Q1 2020 Holdings
Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4 | 157 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4 | 179 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 126 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4 | 100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4 | 39 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 75 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 53 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 277 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 80 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4 | 421 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 25 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4 | 600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4 | 24 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 90 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 258 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 42 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4 | 79 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4 | 77 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4 | 16 | 0.0% |
| Invesco Exchange-Traded FD T(PSCF) | S&P SMLCP FINL | 46138E156 | $5 | 143 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $5 | 966 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 343 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $5 | 221 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5 | 1,800 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5 | 119 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $5 | 73 | 0.0% |
| Invesco Exchange-Traded FD T(PSCI) | S&P SMLCP INDL | 46138E123 | $5 | 106 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5 | 400 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5 | 1,500 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 67 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $5 | 47 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 222 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 46 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 141 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6 | 64 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6 | 390 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6 | 187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 405 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6 | 178 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 53 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 1,072 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6 | 50 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 1,356 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 64 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 63 | 0.0% |