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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9 | 110 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 302 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 57 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10 | 2,890 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10 | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10 | 85 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10 | 650 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10 | 176 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,637 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 275 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 230 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10 | 854 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 128 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 330 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 40 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 1,500 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11 | 550 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11 | 78 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11 | 1,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 250 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11 | 400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11 | 675 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11 | 630 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 148 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11 | 275 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 1,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12 | 326 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12 | 205 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 830 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12 | 700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13 | 57 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13 | 120 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13 | 1,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13 | 203 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13 | 900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13 | 723 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13 | 990 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14 | 646 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14 | 1,017 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 380 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14 | 525 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 320 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14 | 198 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $14 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 474 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15 | 445 | 0.0% |