Q2 2020 Holdings
Filed 2020-07-28 | 368 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 50 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 16 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3 | 56 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3 | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3 | 250 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 66 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3 | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3 | 82 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3 | 1,395 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 85 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 100 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4 | 150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 33 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 31 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4 | 40 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 42 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4 | 600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4 | 250 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5 | 190 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5 | 60 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5 | 941 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 75 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5 | 100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5 | 128 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 90 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 80 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6 | 56 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $6 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 80 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6 | 150 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6 | 150 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6 | 265 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6 | 76 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 35 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 41 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 38 | 0.0% |
| Source Cap Inc | COM | 836144105 | $6 | 174 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6 | 56 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 840 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 214 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7 | 130 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 320 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 150 | 0.0% |