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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $9 | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9 | 315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9 | 30 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9 | 300 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9 | 1,200 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $10 | 310 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10 | 235 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $10 | 350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 535 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | 80 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10 | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10 | 60 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 326 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10 | 1,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 252 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $11 | 975 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $11 | 320 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $11 | 175 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11 | 92 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11 | 300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 50 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11 | 230 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 645 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $12 | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 274 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $12 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 500 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12 | 195 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12 | 40 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 1,035 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 453 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $13 | 1,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13 | 232 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13 | 700 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13 | 500 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $13 | 152 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13 | 720 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $13 | 225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13 | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13 | 80 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14 | 226 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14 | 265 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 67 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14 | 100 | 0.0% |