Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 10 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7 | 1,925 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8 | 325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8 | 50 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8 | 103 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9 | 551 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9 | 38 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9 | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9 | 125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10 | 829 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 190 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 33 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10 | 175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 78 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13 | 125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13 | 110 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13 | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14 | 123 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $15 | 296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16 | 399 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17 | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18 | 205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18 | 450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 268 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19 | 210 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20 | 200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $21 | 1,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 180 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $22 | 1,240 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23 | 1,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 640 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24 | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26 | 440 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $26 | 1,162 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $27 | 5,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $27 | 2,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29 | 577 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30 | 385 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31 | 450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 155 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32 | 180 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35 | 260 | 0.0% |