Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Incorporated(IDA) | Common Stock | 451107106 | $63 | 716 | 0.0% |
| Mohawk Industries Incorporated(MHK) | Common Stock | 608190104 | $65 | 850 | 0.0% |
| Smucker J M Company COM New(SJM) | Common Stock | 832696405 | $65 | 586 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | Exchange Traded Funds | 46434V407 | $67 | 1,643 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stock | 670100205 | $68 | 1,135 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $68 | 2,874 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | Exchange Traded Funds | 33735B108 | $68 | 1,403 | 0.0% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | Exchange Traded Funds | 464286772 | $68 | 1,440 | 0.0% |
| Electronic Arts Incorporated(EA) | Common Stock | 285512109 | $69 | 685 | 0.0% |
| Iridium Communications Incorporated(IRDM) | Common Stock | 46269C102 | $69 | 3,100 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | Common Stock | 571903202 | $69 | 923 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Common Stock | 780259107 | $69 | 2,118 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $69 | 466 | 0.0% |
| Anthem Incorporated(ELV) | Common Stock | 036752103 | $69 | 305 | 0.0% |
| BlackRock Incorporated(BLKCHF) | Common Stock | 09247X101 | $70 | 159 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $70 | 420 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Funds | 464287739 | $70 | 1,003 | 0.0% |
| Topbuild Corporation(BLD) | Common Stock | 89055F103 | $71 | 987 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Funds | 464288588 | $71 | 643 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | Exchange Traded Funds | 46137V332 | $71 | 375 | 0.0% |
| Dell Technologies Incorporated Class C(DELL) | Common Stock | 24703L202 | $72 | 1,821 | 0.0% |
| Amphenol Corporation New Class A(APH) | Common Stock | 032095101 | $72 | 988 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | Closed End Funds | 6706EW100 | $73 | 6,313 | 0.0% |
| Nutrien Limited(NTR) | Common Stock | 67077M108 | $74 | 2,163 | 0.0% |
| Tyson Foods Incorporated Class A(TSN)Call | Common Stock | 902494103 | $74 | 1,287 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $74 | 261 | 0.0% |
| First Ctzns Bancshares Incorporated N C Class A(FCNCA) | Common Stock | 31946M103 | $75 | 225 | 0.0% |
| Progressive Corporation Ohio(PGR) | Common Stock | 743315103 | $75 | 1,013 | 0.0% |
| Royce Value TR Incorporated(RVT) | Closed End Funds | 780910105 | $75 | 7,744 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | Exchange Traded Funds | 97717W505 | $75 | 3,093 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $76 | 3,090 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Funds | 464288810 | $77 | 343 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | Closed End Funds | 67066V101 | $77 | 5,611 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $77 | 1,378 | 0.0% |
| Nuveen Taxable Municipal Incom(NBB) | Closed End Funds | 67074C103 | $77 | 4,025 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $77 | 85,000 | 0.0% |
| F5 Networks Incorporated(FFIV) | Common Stock | 315616102 | $78 | 730 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $78 | 594 | 0.0% |
| EOG RES Incorporated(EOG) | Common Stock | 26875P101 | $79 | 2,190 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $80 | 1,975 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $81 | 622 | 0.0% |
| SEI Invts Company(SEIC) | Common Stock | 784117103 | $82 | 1,765 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | Common Stock | 636274409 | $82 | 1,405 | 0.0% |
| Antares Pharma Incorporated(ATRSEUR) | Common Stock | 036642106 | $82 | 34,800 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $83 | 1,291 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds | 922907746 | $83 | 1,572 | 0.0% |
| Dollar General Corporation New(DG) | Common Stock | 256677105 | $83 | 552 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | Exchange Traded Funds | 37954Y715 | $83 | 4,563 | 0.0% |
| Tortoise PWR & Energy Infrastr | Closed End Funds | 89147X104 | $83 | 11,929 | 0.0% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $83 | 5,663 | 0.0% |