Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain(GAIN) | COM | 376546107 | $3.6K | 270,096 | 0.0% |
| BX(BX) | COM | 09260D107 | $3.6K | 64,149 | 0.0% |
| GLD(GLD) | ETF | 78463V107 | $3.6K | 25,512 | 0.0% |
| TXN(TXN) | COM | 882508104 | $3.7K | 28,606 | 0.0% |
| TRV(TRV) | COM | 89417E109 | $3.7K | 27,130 | 0.0% |
| Amrn | PLC SPONSORED ADR NEW | 023111206 | $3.7K | 174,700 | 0.0% |
| TG(TG) | COM | 894650100 | $3.8K | 169,160 | 0.0% |
| Eigr(CLDNEUR) | COM | 28249U105 | $3.8K | 254,300 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $3.9K | 73,412 | 0.0% |
| BIV(BIV) | ETF | 921937819 | $3.9K | 44,635 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $3.9K | 16,772 | 0.0% |
| Splv(SPLV) | ETF | 46138E354 | $4.0K | 68,817 | 0.0% |
| ADP(ADP) | COM | 053015103 | $4.1K | 23,819 | 0.0% |
| CSX(CSX) | COM | 126408103 | $4.1K | 56,850 | 0.0% |
| IJR(IJR) | ETF | 464287804 | $4.2K | 49,859 | 0.0% |
| TOT(TTEN) | ADS | 89151E109 | $4.2K | 76,198 | 0.0% |
| SLV(SLV) | ETF | 46428Q109 | $4.2K | 254,216 | 0.0% |
| Dgro(DGRO) | ETF | 46434V621 | $4.3K | 102,053 | 0.0% |
| LUV(LUV) | COM | 844741108 | $4.3K | 80,310 | 0.0% |
| LHX(LHX) | COM | 502431109 | $4.4K | 22,220 | 0.0% |
| WSM(WSM) | COM | 969904101 | $4.6K | 62,146 | 0.0% |
| Mint(MINT) | ETF | 72201R833 | $4.7K | 46,265 | 0.0% |
| ITW(ITW) | COM | 452308109 | $4.8K | 26,481 | 0.0% |
| VOE(VOE) | ETF | 922908512 | $5.0K | 41,576 | 0.0% |
| Nxst(NXST) | CL A | 65336K103 | $5.0K | 42,279 | 0.0% |
| MET(MET) | COM | 59156R108 | $5.0K | 98,861 | 0.0% |
| GM(GM) | COM | 37045V100 | $5.0K | 137,786 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $5.1K | 15,811 | 0.0% |
| EA(EA) | COM | 285512109 | $5.3K | 49,245 | 0.0% |
| IR(IR) | PLC SHS | G47791101 | $5.4K | 40,809 | 0.0% |
| FB(META) | CL A | 30303M102 | $5.5K | 26,615 | 0.0% |
| WRK(WRKUSD) | COM | 96145D105 | $5.5K | 128,118 | 0.0% |
| EES(EES) | ETF | 97717W562 | $5.5K | 143,749 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $5.5K | 22,861 | 0.0% |
| NEU(NEU) | COM | 651587107 | $5.5K | 11,389 | 0.0% |
| WMT(WMT) | COM | 931142103 | $5.6K | 47,025 | 0.0% |
| MKC(MKC) | COM | 579780206 | $5.6K | 32,972 | 0.0% |
| Qiwi | ADR | 74735M108 | $5.7K | 295,209 | 0.0% |
| Iefa(IEFA) | ETF | 46432F842 | $5.9K | 89,766 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $5.9K | 39,343 | 0.0% |
| LMT(LMT) | COM | 539830109 | $5.9K | 15,240 | 0.0% |
| RSP(RSP) | ETF | 46137V357 | $6.1K | 52,747 | 0.0% |
| WBA(WBA) | COM | 931427108 | $6.2K | 105,115 | 0.0% |
| VUG(VUG) | ETF | 922908736 | $6.2K | 34,191 | 0.0% |
| AXP(AXP) | COM | 025816109 | $6.2K | 50,096 | 0.0% |
| Drrx(DRRXEUR) | COM | 266605104 | $6.3K | 1,648,060 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $6.3K | 298,302 | 0.0% |
| Antm(ELV) | COM | 036752103 | $6.4K | 21,272 | 0.0% |
| SHY(SHY) | ETF | 464287457 | $6.6K | 78,506 | 0.0% |
| Schm(SCHM) | ETF | 808524508 | $6.7K | 110,674 | 0.0% |