Q2 2020 Holdings
Filed 2020-07-14 | 151 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $97 | 13,604 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $111 | 16,098 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $133 | 13,058 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $144 | 16,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 145 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206 | 217 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $219 | 2,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 1,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224 | 1,867 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $224 | 10,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $231 | 4,479 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $232 | 4,709 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $234 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $234 | 7,691 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237 | 3,822 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $239 | 1,978 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $241 | 4,906 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242 | 4,641 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $244 | 3,334 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $250 | 4,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 6,084 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $254 | 9,925 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $256 | 2,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,735 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $259 | 5,733 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262 | 6,426 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $263 | 1,366 | 0.0% |
| General Electric Co | COM | 369604103 | $264 | 38,696 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $265 | 10,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,478 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $273 | 7,216 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $275 | 4,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 1,148 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $280 | 42,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284 | 7,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 7,300 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $293 | 3,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294 | 2,995 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $296 | 4,392 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $312 | 3,948 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312 | 3,977 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $313 | 1,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317 | 17,462 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $320 | 11,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 2,087 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 1,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 1,968 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $334 | 113,455 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $337 | 2,521 | 0.0% |