Q1 2020 Holdings
Filed 2020-05-18 | 4828 holdings | $347.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1 | 100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1 | 68 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 1,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 20 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 25 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 14 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 40 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1 | 42 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 67 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1 | 17 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |
| HI Crush Inc | COM | 428337109 | $1 | 5,250 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2 | 73 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 45 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 43 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2 | 43 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 12 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2 | 114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 75 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 52 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2 | 17 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2 | 25 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2 | 101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 22 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2 | 170 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2 | 31 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2 | 95 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2 | 70 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 50 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 48 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 280 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 70 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 34 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 48 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 27 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 41 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 35 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 822 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 149 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 385 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3 | 60 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 200 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3 | 50 | 0.0% |