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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22 | 4,473 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22 | 516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23 | 150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23 | 336 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23 | 89 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23 | 666 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 178 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23 | 449 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23 | 407 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $23 | 3,000 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $24 | 4,000 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $24 | 950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24 | 996 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $24 | 3,199 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 2,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $25 | 228 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $25 | 330 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $25 | 2,358 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $25 | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25 | 1,650 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26 | 604 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $26 | 488 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $26 | 3,246 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $26 | 700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27 | 342 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28 | 574 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29 | 241 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $29 | 1,300 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $29 | 1,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $29 | 2,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30 | 332 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $30 | 6,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30 | 516 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31 | 380 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $31 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31 | 338 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $32 | 257 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $32 | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33 | 350 | 0.0% |
| Alteryx IncPut | PUT | 02156B953 | $33 | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33 | 1,356 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $34 | 2,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34 | 125 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35 | 284 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $35 | 2,661 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35 | 1,301 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $36 | 3,036 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37 | 800 | 0.0% |