Q1 2020 Holdings
Filed 2020-04-27 | 266 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4 | 104 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4 | 19 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4 | 33 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 26 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 180 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 29 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 3,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5 | 64 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 60 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 51 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5 | 146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 17 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 34 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6 | 475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 13 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 49 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $6 | 1,689 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 48 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7 | 768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 30 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7 | 13 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 70 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7 | 146 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8 | 527 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8 | 75 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 1,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8 | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8 | 131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8 | 27 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8 | 78 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 853 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $8 | 5,651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 22 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 573 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9 | 1,023 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9 | 170 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9 | 75 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 267 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9 | 39 | 0.0% |
| General Electric Co | COM | 369604103 | $10 | 1,222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 104 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10 | 129 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 56 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 204 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $12 | 83 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12 | 2,740 | 0.0% |