Q2 2020 Holdings
Filed 2020-07-21 | 216 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centric Brands Inc | COM | 15644G104 | $6 | 90,271 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $22 | 18,119 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 35,051 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 17,218 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $157 | 13,699 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $160 | 28,528 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $165 | 12,783 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $165 | 47,902 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $195 | 16,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204 | 1,835 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $205 | 7,035 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205 | 2,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206 | 6,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 2,714 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $210 | 3,321 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $214 | 1,510 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $214 | 9,100 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $215 | 13,911 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216 | 2,772 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 31,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 1,235 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $221 | 4,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 12,999 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230 | 3,200 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $231 | 14,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 4,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 3,655 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $244 | 20,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247 | 1,656 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $249 | 29,290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $250 | 2,226 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 10,717 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $250 | 56,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 6,579 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $254 | 7,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260 | 2,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 3,729 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $262 | 1,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,600 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264 | 2,354 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $264 | 7,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268 | 1,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 2,564 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269 | 4,771 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $269 | 6,211 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273 | 3,980 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $273 | 4,183 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $274 | 3,195 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $274 | 5,026 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $280 | 30,153 | 0.0% |