Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 77 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 109 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3 | 2,060 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3 | 83 | 0.0% |
| HI Crush Inc | COM | 428337109 | $3 | 11,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3 | 12,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4 | 27 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4 | 214 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 87 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 110 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 110 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4 | 77 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4 | 33 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 36 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5 | 199 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5 | 250 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $5 | 2,490 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5 | 81 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5 | 4,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5 | 90 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5 | 58 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 42 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 77 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 67 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6 | 1,870 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 40 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6 | 1,185 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 128 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6 | 340 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $7 | 4,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7 | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7 | 103 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7 | 284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 50 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7 | 215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8 | 65 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8 | 2,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8 | 4,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8 | 189 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8 | 99 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 241 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10 | 2,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 64 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10 | 224 | 0.0% |