Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 40 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $11 | 1,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 119 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 1,458 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12 | 363 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12 | 177 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13 | 827 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14 | 422 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14 | 97 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 75 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15 | 659 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15 | 518 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16 | 162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17 | 114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18 | 516 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18 | 78 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 36 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19 | 220 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19 | 980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 565 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $20 | 1,520 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $21 | 10,597 | 0.0% |
| L Brands Inc | COM | 501797104 | $22 | 1,931 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 1,537 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 404 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23 | 1,206 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $23 | 9,288 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23 | 244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24 | 184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25 | 746 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25 | 327 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $25 | 14,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26 | 674 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27 | 93 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28 | 1,053 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $30 | 6,025 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31 | 358 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $33 | 1,688 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34 | 128 | 0.0% |
| Vereit Inc | COM | 92339V100 | $35 | 7,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35 | 388 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $38 | 4,952 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $40 | 392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40 | 903 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $41 | 1,245 | 0.0% |