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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $10 | 75 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 101 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 60 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $10 | 184 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 258 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 870 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 322 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $11 | 2,904 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11 | 170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 325 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11 | 1,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $11 | 1,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 184 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11 | 355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 89 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 408 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11 | 130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11 | 320 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $11 | 2,272 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12 | 270 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12 | 104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 84 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12 | 205 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $12 | 408 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12 | 205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 120 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 100 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $12 | 335 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $12 | 950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 410 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13 | 350 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13 | 1,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $13 | 1,438 | 0.0% |
| Pimco Corporate &income STR(PCN) | COM | 72200U100 | $13 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 934 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13 | 286 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $13 | 1,316 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13 | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13 | 1,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13 | 140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 87 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 378 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 413 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14 | 131 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 315 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14 | 150 | 0.0% |