Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $21 | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21 | 221 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21 | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 340 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $22 | 150 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $22 | 150 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22 | 1,150 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23 | 550 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23 | 500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23 | 175 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $23 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23 | 454 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23 | 645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24 | 176 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $24 | 10,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24 | 1,345 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24 | 100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24 | 1,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $24 | 2,100 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $25 | 1,683 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25 | 250 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 1,004 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 78 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $26 | 666 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $26 | 725 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26 | 1,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26 | 475 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 808 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $27 | 3,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27 | 1,031 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27 | 560 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27 | 1,097 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27 | 381 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 293 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $28 | 2,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28 | 650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29 | 219 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 793 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29 | 237 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29 | 350 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $30 | 2,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $30 | 4,662 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 65 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 613 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $32 | 25 | 0.0% |