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 Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $8 | 340 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8 | 95 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8 | 117 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8 | 253 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8 | 47 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8 | 144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 111 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9 | 200 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $9 | 2,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9 | 300 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9 | 1,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9 | 70 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9 | 72 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10 | 183 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10 | 124 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $10 | 200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 53 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10 | 76 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10 | 120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10 | 425 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 368 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11 | 155 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11 | 350 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11 | 195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 23 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11 | 137 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $11 | 10,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12 | 458 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 12 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12 | 116 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12 | 300 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12 | 150 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12 | 226 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12 | 201 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12 | 440 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12 | 300 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12 | 96 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12 | 133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 85 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12 | 49 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12 | 134 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13 | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13 | 79 | 0.0% |