Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $4 | 62 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 122 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 90 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $4 | 128 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 30 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 260 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 51 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4 | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 330 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4 | 81 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4 | 64 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 29 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5 | 86 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 693 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5 | 196 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 103 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5 | 90 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $5 | 200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5 | 40 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 165 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5 | 350 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5 | 280 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5 | 178 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 92 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 219 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 20 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5 | 35 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5 | 81 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5 | 67 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6 | 56 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6 | 400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 488 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 163 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6 | 104 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6 | 65 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 100 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 171 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 45 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 93 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6 | 238 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6 | 220 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6 | 135 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 511 | 0.0% |