Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 50 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1 | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 20 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1 | 100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 800 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 20 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 35 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1 | 150 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1 | 300 | 0.0% |
| II VI Inc | COM | 902104108 | $1 | 50 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 10 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1 | 150 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1 | 60 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 52 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 399 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 46 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 65 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 87 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 40 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2 | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 50 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 40 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2 | 50 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 40 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2 | 100 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2 | 50 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 10 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2 | 20 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2 | 25 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2 | 85 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 38 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 5 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 52 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2 | 316 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $2 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 25 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 55 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 200 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $2 | 75 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 80 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $3 | 85 | 0.0% |