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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $51 | 569 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $51 | 850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52 | 620 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52 | 298 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $53 | 6,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $55 | 10,120 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55 | 79 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55 | 3,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56 | 711 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56 | 1,482 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56 | 337 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56 | 1,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 630 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58 | 1,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58 | 505 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $59 | 1,744 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60 | 435 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $61 | 455 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $61 | 1,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63 | 1,192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64 | 618 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64 | 1,350 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $64 | 2,250 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $65 | 2,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65 | 365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66 | 400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $66 | 1,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67 | 676 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68 | 786 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $69 | 618 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69 | 191 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $70 | 4,524 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70 | 3,810 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $71 | 3,693 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71 | 816 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72 | 738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73 | 2,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $74 | 61,397 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75 | 12,267 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $75 | 600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $75 | 23,650 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $75 | 12,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $77 | 4,533 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $78 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79 | 267 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 1,595 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $86 | 1,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86 | 2,400 | 0.0% |