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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $1 | 10 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1 | 29 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $1 | 25 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1 | 6 | 0.0% |
| iShares Edge Msci USA Size Factor ETF(SIZE) | Exchange Traded Fund | 46432F370 | $1 | 17 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 100 | 0.0% |
| United States Oil(USO) | Exchange Traded Fund | 91232N207 | $1 | 46 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1 | 5 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1 | 99 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $1 | 77 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1 | 50 | 0.0% |
| Target Corp | Common Stock | 87612E101 | $1 | 8 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1 | 7 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1 | 25 | 0.0% |
| NovaBay Pharmaceuticals Inc | Common Stock | 66987P201 | $1 | 500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1 | 75 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $1 | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1 | 41 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1 | 2 | 0.0% |
| Rite Aid Corporation Com(RADEUR) | Common Stock | 767754872 | $1 | 70 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil(UCO) | Exchange Traded Fund | 74347Y888 | $1 | 39 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1 | 2 | 0.0% |
| Redhill Biopharma Ltd | Common Stock | 757468103 | $1 | 100 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $1 | 6 | 0.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $1 | 39 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $1 | 17 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $1 | 51 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $1 | 24 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 43 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $1 | 8 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $1 | 14 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $2 | 6 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2 | 253 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2 | 5 | 0.0% |
| Highlands REIT Inc(HHDS) | Unit Trusts | 43110A104 | $2 | 6,785 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2 | 39 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2 | 20 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $2 | 250 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $2 | 122 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $2 | 85 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2 | 20 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2 | 16 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $2 | 11 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $2 | 23 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $2 | 500 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2 | 152 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | Common Stock | 84790A105 | $2 | 43 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $2 | 39 | 0.0% |
| ShiftPixy Inc | Common Stock | 82452L203 | $2 | 420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2 | 7 | 0.0% |