Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 0 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1 | 500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2 | 9 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3 | 100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 21 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 3,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 65 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5 | 138 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6 | 65 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6 | 130 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 35 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 186 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $7 | 1,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7 | 100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8 | 300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $8 | 1,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 412 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9 | 91 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10 | 900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 180 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $11 | 12,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 95 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $12 | 304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 213 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12 | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13 | 568 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13 | 350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 165 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15 | 180 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17 | 50 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $17 | 1,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 125 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18 | 450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 540 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 1,775 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21 | 1,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21 | 182 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21 | 675 | 0.0% |