Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REZ)A | RESIDNL REAL EST | 464288562 | $248 | 4,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $250 | 1,676 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $251 | 27,791 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $253 | 1,541 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $261 | $2,779 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $267 | 4,078 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $268 | 7,785 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $269 | 4,897 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $280 | 8,258 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $283 | 3,497 | 0.0% |
| Wisdomtree TR(DFJ)A | JP SMALLCP DIV | 97717W836 | $285 | 4,900 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $289 | 3,656 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $289 | 3,618 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $292 | 8,556 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $293 | 19,056 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $296 | 2,689 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $300 | 4,970 | 0.0% |
| Altus Midstream CoA | CL A | 02215L100 | $309 | 412,500 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $318 | 2,215 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $333 | 5,790 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $336 | 6,209 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $341 | 13,988 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $347 | 33,438 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $348 | 5,347 | 0.0% |
| Proshares TR(SJB)A | SHRT HGH YIELD | 74347R131 | $355 | 15,500 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $363 | 10,583 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $374 | 2,698 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $374 | 7,768 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $375 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $379 | 4,121 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $383 | 20,510 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $387 | 3,222 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $391 | 17,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $392 | 4,581 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $393 | 2,785 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $397 | 2,458 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $403 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $447 | 98,750 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $468 | 1,950 | 0.0% |
| ETF Managers TRA | BLUESTAR ISRAEL | 26924G870 | $469 | 13,095 | 0.0% |
| United STS NAT Gas FD LPA | UNIT PAR | 912318300 | $493 | 39,247 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $498 | 17,055 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $499 | 14,574 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $500 | 5,559 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $511 | 2,886 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $538 | 3,233 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $549 | 10,133 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $556 | 2,978 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $560 | 10,382 | 0.0% |
| Powershares DB Multi-Sector(DBO)A | OIL FD | 46140H403 | $561 | 91,575 | 0.0% |