Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $5 | 1,500 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $5 | 1,322 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 301 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 3,818 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6 | 142 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6 | 225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 37 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6 | 119 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6 | 251 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 86 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6 | 106 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6 | 60 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 156 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 79 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6 | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6 | 112 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 105 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6 | 5,900 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6 | 52 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 48 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $6 | 43 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $6 | 114 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 678 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 435 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $6 | 2,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 2,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $6 | 400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6 | 1,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 81 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6 | 1,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $6 | 3,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $6 | 2,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 70 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 74 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 196 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7 | 269 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 162 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7 | 1,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7 | 800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7 | 1,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 290 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7 | 1,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7 | 150 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $7 | 6,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7 | 214 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 33 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7 | 80 | 0.0% |