Q1 2020 Holdings
Filed 2020-04-09 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $7 | 29,350 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $19 | 12,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $20 | 25,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $36 | 12,032 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $43 | 10,196 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $92 | 15,850 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $103 | 11,664 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112 | 23,151 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $113 | 24,729 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 22,950 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,527 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 4,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,238 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $211 | 1,427 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $214 | 6,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216 | 469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 4,525 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $221 | 8,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $224 | 6,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $234 | 2,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $242 | 1,068 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 7,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250 | 2,272 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $266 | 5,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 5,673 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $281 | 12,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285 | 5,140 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $289 | 2,455 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $289 | 32,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298 | 5,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 1,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 2,588 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $315 | 9,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 3,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327 | 4,980 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $333 | 1,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 2,068 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $352 | 4,286 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 44,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 12,288 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 1,524 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $380 | 12,921 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $397 | 3,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 12,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $423 | 2,268 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $428 | 3,872 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $453 | 2,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,795 | 0.0% |