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 |
|---|---|---|---|---|---|
| Inspiremd Inc | COM | 45779A853 | $3 | 5,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 32 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 75 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 64 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4 | 46 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 35 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4 | 229 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 87 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 340 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4 | 137 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4 | 42 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 34 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 75 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5 | 55 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5 | 63 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 120 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 443 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 75 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6 | 300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 369 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7 | 170 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7 | 130 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 581 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $8 | 650 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 97 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8 | 55 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8 | 241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 176 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8 | 18 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 318 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 135 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10 | 187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 25 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $12 | 355 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13 | 3,818 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13 | 437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 174 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14 | 535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15 | 127 | 0.0% |
| Invacare Corp | COM | 461203101 | $15 | 2,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $15 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 69 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17 | 70 | 0.0% |