Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14 | 225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 1,003 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14 | 332 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15 | 157 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15 | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15 | 53 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15 | 168 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 3,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15 | 155 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 311 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15 | 273 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16 | 189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 97 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 1,136 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16 | 118 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16 | 52 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 683 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17 | 181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17 | 64 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 192 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18 | 273 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18 | 404 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18 | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18 | 214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19 | 120 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19 | 139 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 1,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19 | 116 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20 | 552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 269 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $20 | 566 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20 | 433 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 509 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21 | 409 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $21 | 221 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21 | 300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21 | 721 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 1,067 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22 | 201 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22 | 278 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $22 | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22 | 248 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22 | 760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 774 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 589 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23 | 289 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23 | 176 | 0.0% |