Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $3 | 301 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $3 | 5 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $3 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $4 | 213 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $4 | 1,000 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $4 | 80 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $4 | 40 | 0.0% |
| Pacific Ethanol Inc | Ordinary Share | 69423U305 | $4 | 5,001 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $4 | 73 | 0.0% |
| KBR Inc(KBR) | Ordinary Share | 48242W106 | $4 | 194 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $4 | 65 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $4 | 50 | 0.0% |
| Ishares US Aerospace & Defense ETF(ITA) | Equity ETF | 464288760 | $4 | 27 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $4 | 51 | 0.0% |
| Fortive Corp | Preferred Share | 34959J207 | $4 | 5 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $5 | 80 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $5 | 101 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $5 | 107 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $5 | 20 | 0.0% |
| Ishares Global Tech ETF(IXN) | Equity ETF | 464287291 | $5 | 19 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $6 | 176 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Equity ETF | 46429B689 | $6 | 87 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $6 | 12 | 0.0% |
| Novavax Inc(NVAX) | Ordinary Share | 670002401 | $6 | 72 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $6 | 400 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $6 | 100 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Ordinary Share | 34553D101 | $6 | 300 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Ordinary Share | 34964C106 | $6 | 100 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $6 | 500 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $7 | 325 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $7 | 800 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $7 | 50 | 0.0% |
| PNC Financial Services Group Inc | Preferred Share | 693475857 | $7 | 250 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $7 | 126 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $7 | 50 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $7 | 181 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $8 | 19 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $8 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $8 | 117 | 0.0% |
| Nuveen Pref & Income Securities Fund | Closed-End Fund | 67072C105 | $8 | 976 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $8 | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | Ordinary Share | 15189T107 | $8 | 447 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $9 | 85 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $9 | 200 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $9 | 200 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $9 | 55 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $9 | 340 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $10 | 900 | 0.0% |
| Appian Corp CL A(APPN) | Ordinary Share | 03782L101 | $10 | 200 | 0.0% |