Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastech Digital Inc(MHH) | COM | 57633B100 | $207 | 8,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207 | 998 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $208 | 17,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $208 | 3,837 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $209 | 52,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $209 | 15,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 1,716 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212 | 3,466 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $213 | 9,256 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $214 | 1,550 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $214 | 4,925 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $214 | 20,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $215 | 1,138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216 | 3,449 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 694 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 1,184 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $217 | 1,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 2,220 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $219 | 3,654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 1,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,957 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $221 | 19,000 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $224 | 8,000 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $224 | 5,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $224 | 9,700 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $225 | 4,576 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $225 | 29,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226 | 1,119 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $226 | 2,790 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227 | 2,217 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228 | 2,584 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228 | 9,720 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229 | 10,207 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $229 | 19,434 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231 | 1,152 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $231 | 7,784 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $232 | 4,560 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $232 | 3,838 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $232 | 7,084 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $233 | 10,246 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $233 | 2,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $234 | 6,588 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $235 | 1,380 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $235 | 1,423 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $236 | 3,445 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $236 | 19,661 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $237 | 1,700 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $238 | 16,194 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $238 | 176,514 | 0.0% |