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 |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $2 | 100 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2 | 193 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 45 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 74 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 232 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 28 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 4 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 120 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 63 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 236 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 65 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2 | 173 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2 | 63 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3 | 35 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3 | 139 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 155 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 505 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3 | 100 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 50 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3 | 32 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 97 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3 | 104 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 47 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3 | 131 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 162 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3 | 120 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 72 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3 | 7 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 45 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3 | 982 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3 | 225 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3 | 208 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3 | 400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3 | 203 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3 | 56 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3 | 111 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 67 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 37 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 29 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3 | 100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3 | 50 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $3 | 62 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 17 | 0.0% |