Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 120 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 28 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3 | 222 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 41 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 111 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 41 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 300 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3 | 28 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3 | 2,824 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3 | 106 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3 | 359 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3 | 212 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $4 | 145 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 65 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $4 | 170 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 80 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4 | 72 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4 | 260 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 45 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4 | 31 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4 | 137 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 447 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5 | 100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5 | 57 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 164 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 1,920 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5 | 208 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5 | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 203 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5 | 56 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 321 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 70 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6 | 103 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $6 | 310 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 81 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 205 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 445 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6 | 353 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $6 | 247 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7 | 500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $7 | 1,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7 | 170 | 0.0% |