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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $5 | 704 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5 | 700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 53 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 352 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 19 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5 | 342 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 98 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6 | 75 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 39 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6 | 519 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $6 | 400 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6 | 2,677 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6 | 97 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6 | 150 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $6 | 384 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 100 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $6 | 416 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $7 | 717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 214 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7 | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7 | 77 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 267 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7 | 389 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 278 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7 | 290 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8 | 655 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8 | 1,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 56 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 236 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $8 | 642 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 72 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $8 | 596 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 75 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9 | 151 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9 | 225 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9 | 55 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $9 | 2,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 47 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $9 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $9 | 156 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9 | 742 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 650 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10 | 126 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 131 | 0.0% |