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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112 | 1,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $112 | 3,095 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $114 | 3,313 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115 | 836 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $116 | 3,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $116 | 908 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $117 | 1,533 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $117 | 689 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $121 | 1,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121 | 696 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $122 | 7,499 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122 | 325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122 | 332 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $123 | 5,201 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $123 | 862 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $124 | 1,255 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $125 | 3,977 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129 | 2,675 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $130 | 658 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $133 | 99,627 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $137 | 1,424 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $137 | 7,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140 | 1,541 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141 | 681 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $145 | 3,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148 | 510 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $149 | 4,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $152 | 11,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155 | 600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $164 | 2,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $167 | 4,286 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $167 | 5,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $169 | 2,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173 | 1,433 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $176 | 1,748 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $177 | 1,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $180 | 1,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180 | 7,009 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $181 | 7,587 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $184 | 4,113 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $185 | 1,166 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $187 | 1,600 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $187 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $187 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188 | 971 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $189 | 5,739 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $195 | 2,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200 | 1,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 465 | 0.0% |