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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 1,551 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4 | 101 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 46 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 33 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 17 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4 | 113 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4 | 275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 497 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4 | 113 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4 | 87 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 270 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4 | 100 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4 | 182 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4 | 17 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 50 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 55 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 86 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 25 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 63 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 42 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 232 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4 | 120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 100 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 304 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4 | 150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4 | 17 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 75 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $5 | 320 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $5 | 300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5 | 1,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5 | 485 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 138 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5 | 250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 145 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 114 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 133 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5 | 37 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 22 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 268 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 37 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 25 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 268 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $5 | 678 | 0.0% |