Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $7 | 358 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7 | 800 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $7 | 50 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 60 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 137 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7 | 43 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7 | 833 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 40 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8 | 4,900 | 0.0% |
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 | $8 | 448 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8 | 25,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8 | 493 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8 | 42 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8 | 145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8 | 40 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8 | 1,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 1,800 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8 | 1,700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8 | 103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 88 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8 | 112 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8 | 122 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8 | 1,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8 | 258 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8 | 430 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 24 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 43 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8 | 235 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8 | 30,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8 | 1,000 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $8 | 206 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 60 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9 | 143 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9 | 86 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9 | 1,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 124 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9 | 875 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9 | 500 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9 | 328 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $9 | 9,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9 | 200 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9 | 399 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9 | 176 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9 | 2,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9 | 150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9 | 199 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 151 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 1,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9 | 2,700 | 0.0% |