Q2 2020 Holdings
Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $0 | 2 | 0.0% |
| VanEck Vectors Vdo Gaming and eSprts ETF(ESPO) | Exchange Traded Fund | 92189F114 | $0 | 1 | 0.0% |
| American International Group Inc | Common Stock | 026874156 | $0 | 155 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Exchange Traded Fund | 97717W125 | $0 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $0 | 4 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $0 | 23 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $0 | 1 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $0 | 9 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $0 | 23 | 0.0% |
| Profitable Developments Inc(PRDL) | Common Stock | 74317C106 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $0 | 19 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $0 | 200 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $0 | 17 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $0 | 10 | 0.0% |
| Bioscience Neutraceuticals Inc | Common Stock | 09075H202 | $0 | 3 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $0 | 1 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $0 | 1 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $0 | 9 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $0 | 3 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $0 | 2 | 0.0% |
| iShares Self-Driving EV and Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $0 | 5 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $0 | 1 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $0 | 1 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $0 | 3 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $0 | 1 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $0 | 2 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $0 | 10 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $0 | 1 | 0.0% |
| Microbest Inc | Common Stock | 59500X108 | $0 | 500 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock | 83404D109 | $0 | 12 | 0.0% |
| STMicroelectronics NV(STM) | Common Stock | 861012102 | $0 | 3 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $0 | 1 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $0 | 8 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $0 | 1 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $0 | 10 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $0 | 8 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $0 | 6 | 0.0% |
| Esc Seventy Seven | Common Stock | 818ESC998 | $0 | 14 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $0 | 2 | 0.0% |
| Roundhill Sprt Betng and Igaming ETF(BETZ) | Exchange Traded Fund | 53656F789 | $0 | 18 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1 | 25 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1 | 41 | 0.0% |
| iShares Edge Msci USA Size Factor ETF(SIZE) | Exchange Traded Fund | 46432F370 | $1 | 17 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1 | 40 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1 | 75 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1 | 50 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $1 | 4 | 0.0% |