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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $10 | 230 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $10 | 309 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10 | 126 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10 | 231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 131 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 87 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 93 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $10 | 100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10 | 750 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10 | 357 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $10 | 680 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 3,114 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10 | 50 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10 | 45 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11 | 77 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11 | 490 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11 | 70 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11 | 551 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11 | 1,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 11 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11 | 500 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $11 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 195 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $12 | 419 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 62 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12 | 500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12 | 90 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12 | 260 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12 | 314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12 | 345 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12 | 351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 50 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 207 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13 | 77 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 144 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13 | 296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13 | 308 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13 | 757 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $13 | 303 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 160 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 119 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 60 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $13 | 400 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $13 | 1,616 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 234 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14 | 1,433 | 0.0% |