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 |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7 | 397 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 442 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 80 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $7 | 338 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7 | 75 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 70 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 779 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $7 | 242 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $7 | 563 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $7 | 388 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7 | 50 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7 | 27 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $8 | 800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 87 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 103 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 157 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8 | 80 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8 | 1,080 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8 | 650 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 40 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8 | 132 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8 | 50 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $8 | 338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8 | 50 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8 | 608 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8 | 754 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 717 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 1,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9 | 110 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $9 | 750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9 | 250 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9 | 800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9 | 1,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9 | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 201 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 193 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $10 | 184 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10 | 75 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 101 | 0.0% |