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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $29 | 1,200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30 | 1,056 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30 | 2,768 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30 | 451 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30 | 1,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30 | 230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 262 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $31 | 1,248 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32 | 580 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32 | 117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 52 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 533 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32 | 150 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $33 | 750 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34 | 583 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35 | 183 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35 | 990 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36 | 63 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $36 | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36 | 428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37 | 1,172 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $37 | 304 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37 | 456 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $38 | 1,000 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $38 | 490 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $39 | 1,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39 | 237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40 | 428 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41 | 625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41 | 702 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41 | 695 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $41 | 675 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $41 | 1,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42 | 2,294 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42 | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43 | 300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43 | 3,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44 | 603 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $44 | 936 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44 | 222 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44 | 225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45 | 1,194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45 | 800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $45 | 256 | 0.0% |