Q2 2020 Holdings
Filed 2020-07-17 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 10 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 0 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 14 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 13 | 0.0% |
| Cool Holdings Inc(IFONEUR) | COM | 21640C105 | $0 | 500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 35 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 19 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 83 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 105 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 8 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 15 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 37 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 10 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 11 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 27 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 5 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 10 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1 | 130 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2 | 760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 24 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $2 | 200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2 | 7 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 50 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $2 | 181 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2 | 1,811 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 64 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 200 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3 | 500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 75 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 238 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 150 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 15 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 34 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4 | 14 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4 | 116 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5 | 137 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 35 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5 | 55 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6 | 43 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 75 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 120 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 461 | 0.0% |