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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 52 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $25 | 964 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25 | 460 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26 | 262 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26 | 766 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $26 | 1,614 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27 | 568 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27 | 183 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27 | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27 | 100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27 | 977 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27 | 750 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $27 | 304 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28 | 100 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28 | 451 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28 | 40 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $28 | 1,248 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28 | 232 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28 | 3,168 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $29 | 1,200 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $29 | 490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29 | 1,172 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $29 | 913 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $30 | 1,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30 | 237 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $31 | 1,067 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 990 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $32 | 225 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32 | 300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32 | 243 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33 | 1,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34 | 583 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35 | 1,125 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35 | 695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35 | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 720 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $36 | 800 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $37 | 1,150 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $37 | 875 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $37 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37 | 744 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38 | 5,558 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $38 | 3,384 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39 | 627 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $39 | 823 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40 | 723 | 0.0% |