Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 550 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 883 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 1,699 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15 | 1,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15 | 461 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15 | 40 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 408 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15 | 761 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16 | 500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16 | 375 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16 | 120 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16 | 650 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $16 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16 | 1,739 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16 | 500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 318 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 202 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17 | 206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17 | 115 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17 | 67 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17 | 1,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $17 | 84,222 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17 | 250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17 | 125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18 | 215 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18 | 550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18 | 75 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $18 | 2,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 5,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19 | 600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19 | 275 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 804 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19 | 170 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19 | 350 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19 | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20 | 450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20 | 825 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20 | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 426 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $20 | 275 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20 | 554 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $21 | 150 | 0.0% |