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 |
|---|---|---|---|---|---|
| Synovus Finl Corporation COM New(SYU1) | Common Stock | 87161C501 | $83 | 4,714 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $84 | 354 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Funds | 464288158 | $85 | 796 | 0.0% |
| First TR High Income L/S FD | Closed End Funds | 33738E109 | $87 | 7,146 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $87 | 503 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $87 | 1,883 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $88 | 1,097 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | Common Stock | 83088M102 | $89 | 996 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | Common Stock | 983919101 | $89 | 1,147 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | Common Stock | 74144T108 | $90 | 919 | 0.0% |
| Grainger W W Incorporated(GWW) | Common Stock | 384802104 | $91 | 367 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Common Stock | 641069406 | $92 | 895 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Funds | 78463X509 | $92 | 3,234 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR) | Common Stock | 00507V109 | $92 | 1,549 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Funds | 464285105 | $93 | 6,200 | 0.0% |
| Greene County Bancorp Incorporated(GCBC) | Common Stock | 394357107 | $93 | 4,000 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Funds | 33734X176 | $94 | 1,586 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $94 | 3,020 | 0.0% |
| Fiserv Incorporated(FISV) | Common Stock | 337738108 | $94 | 993 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $94 | 1,906 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Funds | 78464A789 | $95 | 3,805 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | Common Stock | 723787107 | $95 | 1,356 | 0.0% |
| Newell Brands Incorporated(NWL) | Common Stock | 651229106 | $95 | 7,181 | 0.0% |
| Ishares TR ESG Msci USA ETF(ESGU) | Exchange Traded Funds | 46435G425 | $96 | 1,663 | 0.0% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $97 | 1,013 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Exchange Traded Funds | 464288646 | $98 | 1,871 | 0.0% |
| Ishares Incorporated MIN VOL Emrg MKT(EEMV) | Exchange Traded Funds | 464286533 | $99 | 2,108 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | Common Stock | 177376100 | $100 | 708 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Exchange Traded Funds | 33738R118 | $100 | 2,818 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Exchange Traded Funds | 464287671 | $100 | 1,760 | 0.0% |
| Pacer Benchmark Data & Infrastructurereal Estate(SRVR) | Exchange Traded Funds | 69374H741 | $100 | 3,273 | 0.0% |
| Allianzgi NFJ Divid INT & Prem | Closed End Funds | 01883A107 | $100 | 10,417 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Closed End Funds | 19248A109 | $101 | 5,358 | 0.0% |
| Ameriprise Finl Incorporated(AMP) | Common Stock | 03076C106 | $102 | 999 | 0.0% |
| HP Incorporated(HPQ) | Common Stock | 40434L105 | $105 | 6,074 | 0.0% |
| Caseys General Stores Incorporated(CASY) | Common Stock | 147528103 | $105 | 790 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | Closed End Funds | 87911K100 | $105 | 7,018 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $105 | 2,171 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common Stock | 46120E602 | $106 | 215 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds | 464287481 | $108 | 886 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Exchange Traded Funds | 81369Y209 | $108 | 1,219 | 0.0% |
| Cigna Corporation New(CI) | Common Stock | 125523100 | $109 | 617 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $110 | 1,366 | 0.0% |
| Metlife Incorporated(MET) | Common Stock | 59156R108 | $111 | 3,604 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $111 | 979 | 0.0% |
| Purecycle Corporation COM New(PCYO) | Common Stock | 746228303 | $111 | 9,940 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $113 | 749 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Funds | 92206C870 | $113 | 1,292 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | Exchange Traded Funds | 69374H808 | $114 | 4,788 | 0.0% |
| Applied Matls Incorporated(AMAT) | Common Stock | 038222105 | $115 | 2,517 | 0.0% |