Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1 | 52 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 34 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1 | 53 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 9 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 14 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1 | 11 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 80 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 11 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 14 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 222 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 50 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 6 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1 | 19 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1 | 11 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 55 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 64 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 34 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 52 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1 | 5 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 120 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 61 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 236 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 232 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2 | 193 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 45 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2 | 80 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 23 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2 | 173 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 45 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 17 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2 | 170 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 50 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $2 | 95 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2 | 168 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2 | 63 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 63 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 74 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 78 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 35 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 4 | 0.0% |