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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $15 | 2,381 | 0.0% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $15 | 1,645 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $15 | 234 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $15 | 1,050 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $15 | 430 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $15 | 420 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15 | 267 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $15 | 170 | 0.0% |
| Wells Fargo Income Opportuni(XEADX)A | WF INC OPPTY FD | 94987B105 | $15 | 2,407 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $15 | 1,148 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $14 | 3,471 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $14 | 310 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $14 | 100 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $14 | 275 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $14 | 74 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $14 | 367 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $14 | 417 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $14 | 929 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $14 | 185 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV)A | S&P500 LOW VOL | 46138E354 | $14 | 300 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $14 | 1,750 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $14 | 605 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $14 | 266 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $14 | 22 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $14 | 308 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $14 | 282 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $13 | 2,625 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $13 | 254 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $13 | 144 | 0.0% |
| Direxion SHS ETF TR(ERX)A | DLY ENRGY BULL3X | 25460G609 | $13 | 1,300 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $13 | 296 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $13 | 1,084 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $13 | 138 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $13 | 1,644 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $13 | 76 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $13 | 358 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $13 | 263 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $13 | 534 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $13 | 1,014 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $13 | 408 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $13 | 225 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $13 | 1,610 | 0.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $13 | 757 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12 | 50 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $12 | 215 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $12 | 512 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $12 | 602 | 0.0% |
| Covetrus Inc(CVETUSD)A | COM | 22304C100 | $12 | 1,492 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $12 | 61 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $12 | 227 | 0.0% |