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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $12 | 933 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12 | 360 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13 | 700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13 | 322 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 144 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13 | 619 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13 | 54 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14 | 71 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 1,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14 | 239 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15 | 1,049 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15 | 900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 3,076 | 0.0% |
| Logmein Inc | COM | 54142L109 | $16 | 193 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 1,373 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16 | 87 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16 | 150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $18 | 782 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18 | 925 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18 | 650 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $19 | 15 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19 | 1,415 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19 | 1,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20 | 2,088 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20 | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20 | 1,617 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 250 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20 | 619 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21 | 1,021 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $21 | 1,920 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $21 | 4,860 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22 | 278 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22 | 302 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22 | 600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,669 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $23 | 1,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24 | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24 | 224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24 | 1,726 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24 | 427 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25 | 295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27 | 150 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27 | 4,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28 | 729 | 0.0% |