Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $8 | 223 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $9 | 1,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 3,670 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9 | 398 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9 | 93 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9 | 63 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 304 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9 | 1,415 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9 | 187 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9 | 171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 165 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 61 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 72 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9 | 60 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9 | 2,425 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 354 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 350 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9 | 28 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10 | 389 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $10 | 1,318 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10 | 144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 37 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $10 | 600 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10 | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 55 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10 | 191 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10 | 2,500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11 | 984 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11 | 64 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 211 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11 | 1,340 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11 | 234 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11 | 391 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11 | 121 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11 | 824 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11 | 108 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 335 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 1,170 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $11 | 1,325 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11 | 192 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11 | 881 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12 | 109 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12 | 824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 397 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 140 | 0.0% |