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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 30 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 442 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 70 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 157 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 60 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 6,476 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 6 | 0.0% |
| Barclays Bank PLC | NT LKD SER B26 | 06744M836 | $1 | 12 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 191 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 61 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 5 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 80 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1 | 10 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1 | 20 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1 | 52 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 70 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 36 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 65 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 11 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1 | 150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 116 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 25 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 39 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 109 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1 | 130 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1 | 350 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1 | 10 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 59 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 25 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 25 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 105 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2 | 18 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 2,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 17 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2 | 107 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 21 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 39 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2 | 101 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 101 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2 | 93 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2 | 96 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2 | 19 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2 | 96 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2 | 10,000 | 0.0% |