Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 333 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2 | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 59 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 25 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2 | 20 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 120 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3 | 75 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 14 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 40 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 5 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3 | 190 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3 | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3 | 91 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3 | 120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 45 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3 | 53 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3 | 50 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 27 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3 | 300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3 | 400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 152 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 95 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3 | 300 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 31 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4 | 315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 33 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4 | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4 | 150 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4 | 62 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 81 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 75 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 59 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 229 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4 | 72 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4 | 842 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 270 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4 | 167 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 76 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 72 | 0.0% |