Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 25 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4 | 170 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 550 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4 | 396 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 18 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 120 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 30 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 120 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 173 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 68 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 150 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 130 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 396 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 29 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 190 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6 | 125 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6 | 800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 37 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | 86 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6 | 27 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7 | 384 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 110 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 70 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7 | 40 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 50 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 760 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $7 | 555 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7 | 400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | 425 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 45 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8 | 202 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8 | 87 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 515 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8 | 201 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8 | 561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9 | 61 | 0.0% |