Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $7 | 207 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 505 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8 | 64 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 58 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8 | 155 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 200 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8 | 1,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 777 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9 | 61 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9 | 105 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 208 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 170 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9 | 300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10 | 651 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10 | 415 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10 | 129 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 699 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10 | 335 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11 | 289 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11 | 300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 250 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11 | 300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11 | 64 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11 | 293 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 1,400 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11 | 187 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12 | 215 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12 | 118 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 766 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 93 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13 | 300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13 | 253 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13 | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $13 | 3,465 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13 | 27 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14 | 431 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14 | 600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14 | 23 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $14 | 830 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 2,940 | 0.0% |