Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $14 | 150 | 0.0% |
| Nikola Corp | COM | 654110105 | $14 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 929 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $14 | 785 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14 | 1,250 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 234 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15 | 300 | 0.0% |
| 2U Inc | COM | 90214J101 | $15 | 405 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15 | 670 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15 | 606 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 1,610 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 264 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 602 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15 | 1,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 61 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16 | 206 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16 | 22 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16 | 2,625 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16 | 422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16 | 1,624 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 248 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16 | 1,072 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16 | 1,084 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16 | 327 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16 | 428 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $17 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 138 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17 | 534 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 1,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17 | 185 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $17 | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17 | 100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $18 | 3,250 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18 | 123 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18 | 72 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18 | 215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 227 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $18 | 264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 58 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 100 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $19 | 2,703 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19 | 431 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19 | 180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19 | 1,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 186 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 326 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20 | 296 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $21 | 2,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21 | 131 | 0.0% |