Q4 2019 Holdings
Filed 2020-01-13 | 146 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agritech Worldwide I | Equities | 00856P109 | $0 | 21,000 | 0.0% |
| Organigram Holdings | Equities | 68620P101 | $0 | 200 | 0.0% |
| Intrexon | Equities | 46122T102 | $0 | 83 | 0.0% |
| Lomiko Metals Inc | Equities | 54163Q102 | $0 | 350 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 125 | 0.0% |
| Genvec CPR | Equities | 372CPR990 | $0 | 280 | 0.0% |
| Charlottes Web Holding(CWBHF) | Equities | 16106R109 | $0 | 55 | 0.0% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $1 | 165 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1 | 7 | 0.0% |
| iShares Int'l Small Cap(SCZ) | Equities | 464288273 | $1 | 16 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $1 | 25 | 0.0% |
| Bristol-Myers Squibb Rts(BMY-R) | Equities | 110122157 | $1 | 275 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $1 | 125 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Equities | 005098108 | $2 | 52 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $2 | 75 | 0.0% |
| iShares Russell 2000(IWM) | Equities | 464287655 | $3 | 15 | 0.0% |
| Wheaton Precious Met(WPM) | Equities | 962879102 | $3 | 95 | 0.0% |
| First Majestic Silvr(AG) | Equities | 32076V103 | $3 | 225 | 0.0% |
| Vanguard Mid Cap(VOE) | Equities | 922908512 | $4 | 36 | 0.0% |
| Slack Technologies Inc(WORK) | Equities | 83088V102 | $4 | 200 | 0.0% |
| Domo Inc(DOMO) | Equities | 257554105 | $5 | 250 | 0.0% |
| Green Thumb Inds Inc(GTBIF) | Equities | 39342L108 | $5 | 500 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $5 | 18 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Equities | 864159108 | $6 | 120 | 0.0% |
| Central Garden & Pet(CENT) | Equities | 153527106 | $6 | 200 | 0.0% |
| iShares S&P Smallcap(IJS) | Unit Trusts | 464287879 | $6 | 34 | 0.0% |
| United Therapeutics(UTHR) | Equities | 91307C102 | $7 | 79 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $8 | 40 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $8 | 121 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $9 | 60 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9 | 29 | 0.0% |
| Allstate Corporation(ALL) | Equities | 020002101 | $9 | 84 | 0.0% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $10 | 71 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $10 | 105 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $10 | 218 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Equities | 02874P103 | $11 | 1,140 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $13 | 30 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $13 | 86 | 0.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $14 | 86 | 0.0% |
| iShares S&P Smallcap Grow(IJT) | Unit Trusts | 464287887 | $15 | 75 | 0.0% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $17 | 221 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $18 | 265 | 0.0% |
| Hilton Hotels Corp | Equities | 432848109 | $18 | 162 | 0.0% |
| Sonos Inc(SONO) | Equities | 83570H108 | $19 | 1,200 | 0.0% |
| Vanguard S-T Corp(BSV) | Unit Trusts | 921937827 | $20 | 250 | 0.0% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $20 | 143 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $22 | 552 | 0.0% |
| iShares Emg Mkts(IEMG) | Equities | 46434G103 | $24 | 438 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $24 | 274 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $29 | 191 | 0.0% |