Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $31 | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31 | 213 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31 | 229 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31 | 1,100 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $32 | 1,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32 | 622 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32 | 561 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $33 | 1,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $33 | 3,246 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $33 | 700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33 | 1,433 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $34 | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36 | 691 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 634 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37 | 380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37 | 153 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37 | 2,000 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $38 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39 | 5,011 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $39 | 899 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $39 | 1,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40 | 653 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $40 | 1,567 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40 | 338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 817 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $42 | 31 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $42 | 1,475 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $43 | 1,302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43 | 333 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 527 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $44 | 3,110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44 | 932 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $44 | 480 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44 | 529 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $44 | 1,201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44 | 280 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $44 | 12,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $45 | 2,661 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $45 | 1,204 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $46 | 808 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $46 | 36,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46 | 125 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $47 | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48 | 591 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48 | 924 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48 | 241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,254 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $50 | 565 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $51 | 850 | 0.0% |