Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126 | 2,814 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $127 | 6,184 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $129 | 2,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $131 | 4,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $133 | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $134 | 1,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135 | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $138 | 1,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141 | 874 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $144 | 1,650 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $145 | 36,739 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $146 | 8,520 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $146 | 1,725 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $146 | 1,950 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $146 | 825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $147 | 850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $148 | 2,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $149 | 2,842 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $152 | 9,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $153 | 918 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $154 | 4,909 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $155 | 3,350 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $156 | 5,825 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $156 | 2,856 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $158 | 1,712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $160 | 1,811 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $166 | 6,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166 | 24,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168 | 2,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $168 | 2,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $174 | 3,217 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $174 | 5,473 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $175 | 1,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $181 | 687 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $181 | 3,800 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $184 | 1,486 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $185 | 6,471 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $192 | 4,125 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $193 | 18,067 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $197 | 1,659 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200 | 1,035 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $205 | 23,248 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $209 | 13,550 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $210 | 4,845 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $212 | 33,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,317 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 6,048 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 3,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 5,008 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $249 | 12,563 | 0.0% |