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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4 | 167 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 145 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5 | 200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5 | 300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5 | 20 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5 | 34 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5 | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5 | 55 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5 | 83 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5 | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5 | 170 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5 | 500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5 | 57 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6 | 36 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6 | 500 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6 | 140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 116 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6 | 165 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 629 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6 | 200 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6 | 74 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6 | 214 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7 | 295 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 192 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7 | 300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7 | 35 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 55 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7 | 90 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7 | 60 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7 | 300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 1,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7 | 678 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 145 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8 | 200 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $8 | 200 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $8 | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 45 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8 | 223 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8 | 630 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9 | 2,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9 | 175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9 | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $9 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 545 | 0.0% |