Q2 2020 Holdings
Filed 2020-08-14 | 180 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.5M | 220,380 | 72.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,833 | 17.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $216.0K | 13,200 | 3.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $163.0K | 18,830 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $44.0K | 10,500 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.0K | 12,673 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.5K | 478,921 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4K | 53,100 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 378,915 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 61,632 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0K | 263,466 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 150,225 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0K | 244,051 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 128,356 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 130,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,916 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3K | 207,472 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 74,662 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 61,447 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5K | 132,980 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5K | 114,717 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 41,000 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3K | 29,128 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 32,480 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 427,911 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 33,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,690 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 44,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 111,041 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 19,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 6,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,523 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 96,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $998 | 4,808 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $956 | 93,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945 | 3,334 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $934 | 22,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 7,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $890 | 39,462 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $886 | 189,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $836 | 4,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $807 | 13,076 | 0.0% |