Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 130 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3 | 38 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 1,062 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 93 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 100 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $3 | 89 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3 | 75 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3 | 64 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4 | 172 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4 | 81 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 50 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4 | 195 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4 | 100 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $4 | 150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 500 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $4 | 128 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4 | 178 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4 | 195 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 250 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4 | 35 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4 | 100 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4 | 86 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5 | 765 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5 | 212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 165 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 1,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5 | 109 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5 | 64 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5 | 45 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5 | 146 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 488 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5 | 370 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 79 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 37 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5 | 90 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 230 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 20 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $5 | 1,235 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 106 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 198 | 0.0% |