Q2 2020 Holdings
Filed 2020-07-16 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,352 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $255 | 10,250 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $260 | 21,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 6,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267 | 1,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 2,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 5,265 | 0.0% |
| Quidel Corp | COM | 74838J101 | $274 | 1,226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 4,486 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $278 | 2,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $278 | 4,113 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292 | 1,788 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 11,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 6,572 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $296 | 8,368 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $297 | 2,717 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298 | 1,681 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $299 | 7,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 2,089 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 12,978 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $303 | 6,082 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $305 | 237,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312 | 2,611 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $316 | 25,473 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $317 | 1,664 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331 | 3,992 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $334 | 13,995 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $336 | 1,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 2,402 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $343 | 5,962 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $345 | 6,204 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $347 | 4,172 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $350 | 6,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,906 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350 | 2,551 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356 | 1,097 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $356 | 7,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $363 | 583 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $364 | 6,211 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $370 | 1,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $373 | 2,953 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $374 | 3,667 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $379 | 4,361 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $385 | 38,157 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $387 | 9,721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 11,413 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $391 | 3,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $393 | 3,715 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $393 | 33,097 | 0.0% |