Q1 2020 Holdings
Filed 2020-05-06 | 445 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 36 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2 | 201 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 201 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 156 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2 | 66 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2 | 28 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 25 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2 | 188 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 68 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2 | 8 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 15 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 61 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 26 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 40 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 118 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 94 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 92 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 39 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 18 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 176 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 517 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 22 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3 | 68 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 28 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 107 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 117 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3 | 115 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 280 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 22 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 29 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 39 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 67 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 74 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 8 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 294 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 151 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3 | 18 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 46 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3 | 162 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 26 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 118 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 145 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 28 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 358 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 90 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4 | 64 | 0.0% |