Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $29 | 923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29 | 1,685 | 0.0% |
| Vanguard ETF(VONG) | MIDCP 400 IDX | 92206C680 | $29 | 150 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $30 | 1,175 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $30 | 1,820 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $30 | 820 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | EMRG MKTEQ ETF | 808524300 | $30 | 300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30 | 321 | 0.0% |
| Ishares(IBB) | S&P 100 ETF | 464287556 | $30 | 225 | 0.0% |
| Atlas Corp | None | Y0436Q109 | $30 | 4,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $30 | 739 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30 | 386 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30 | 275 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31 | 625 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $31 | 900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $31 | 3,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31 | 551 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $31 | 2,190 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31 | 1,505 | 0.0% |
| Vanguard ETF(VO) | MIDCP 400 IDX | 922908629 | $32 | 200 | 0.0% |
| Ishares(IXJ) | S&P 100 ETF | 464287325 | $32 | 465 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $32 | 227 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $32 | 92 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $32 | 680 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $33 | 163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33 | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 639 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $33 | 975 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $33 | 480 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $33 | 1,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $33 | 550 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $33 | 800 | 0.0% |
| Vanguard Group Inc(VBK) | FTSE EMR MKT ETF | 922908595 | $34 | 174 | 0.0% |
| Vanguard ETF(VONV) | MIDCP 400 IDX | 92206C714 | $34 | 350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34 | 907 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $34 | 680 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $35 | 690 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 QUALITY | 46137V357 | $35 | 350 | 0.0% |
| SSgA Funds Management Inc(XSD) | NYSE TECH ETF | 78464A862 | $35 | 320 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35 | 473 | 0.0% |
| Ishares(IVE) | S&P 100 ETF | 464287408 | $36 | 333 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $36 | 600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $36 | 3,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $36 | 2,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $36 | 1,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $36 | 1,510 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $36 | 1,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37 | 740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37 | 500 | 0.0% |