Q1 2020 Holdings
Filed 2020-04-16 | 189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 19 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 75 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $0 | 50 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $0 | 30 | 0.0% |
| Cool Holdings Inc(IFONEUR) | COM | 21640C105 | $0 | 500 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 10 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 14 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 7 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 10 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 37 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 200 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 27 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 1,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 105 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 233 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 35 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1 | 130 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 11 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 37 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 25 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 10 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1 | 7 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 11 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1 | 1,811 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 20 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1 | 21 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1 | 7 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 19 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2 | 51 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 13 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 49 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2 | 40 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 38 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 40 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 8 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $2 | 181 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2 | 21 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $2 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $2 | 40 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3 | 43 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $3 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 162 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3 | 50 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3 | 19 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 32 | 0.0% |