Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,430 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 20 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 75 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 35 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4 | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 30 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 89 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4 | 31 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4 | 80 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4 | 217 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 15 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4 | 79 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 109 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5 | 200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5 | 100 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $5 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5 | 443 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5 | 190 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 120 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5 | 84 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 210 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5 | 120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5 | 67 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 30 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5 | 1,108 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5 | 898 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5 | 48 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5 | 691 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $5 | 40 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 130 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5 | 200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 50 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6 | 100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6 | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 115 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6 | 196 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 178 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 186 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 779 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $7 | 563 | 0.0% |