Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6 | 899 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6 | 1,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6 | 297 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 1,080 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $7 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7 | 198 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7 | 300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7 | 130 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7 | 175 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7 | 278 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8 | 282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 350 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 57 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $8 | 26 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8 | 563 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 60 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 250 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 50 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 2,500 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $10 | 800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10 | 530 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 1,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11 | 235 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 72 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12 | 120 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $12 | 1,270 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12 | 300 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12 | 233 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13 | 622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13 | 230 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 822 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15 | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15 | 100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $16 | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 166 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16 | 500 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $16 | 414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 268 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16 | 57 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17 | 4,125 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17 | 735 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $17 | 355 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17 | 375 | 0.0% |