Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 8 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | 27 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $0 | 5 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1 | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 21 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 167 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 101 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1 | 71 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 10 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 25 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1 | 25 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 14 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1 | 12 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 31 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1 | 465 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 5 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 30 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1 | 17 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 57 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 11 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 11 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1 | 56 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1 | 4 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1 | 33 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $1 | 54 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 17 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1 | 9 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 60 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1 | 93 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1 | 5 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1 | 6 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 39 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 25 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1 | 100 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1 | 13 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 40 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 5 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 22 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 17 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 170 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 11 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 24 | 0.0% |
| B &g Foods Inc New(BGS) | COM | 05508R106 | $1 | 71 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 50 | 0.0% |