Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $4 | 75 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4 | 90 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4 | 279 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 141 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 600 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $4 | 2,105 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 335 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 24 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5 | 300 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $5 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 135 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5 | 1,027 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 60 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 118 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 101 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 392 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 607 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $6 | 375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6 | 72 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 180 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 140 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7 | 90 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 137 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 74 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7 | 1,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 150 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7 | 210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 10 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7 | 132 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 1,200 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8 | 228 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $8 | 625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8 | 804 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9 | 1,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 70 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | 187 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9 | 1,242 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10 | 133 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10 | 1,261 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10 | 668 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 415 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $10 | 2,500 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11 | 416 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11 | 258 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 154 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11 | 1,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 425 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $11 | 189 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11 | 467 | 0.0% |