Q2 2020 Holdings
Filed 2020-08-10 | 247 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics | COM | 00430H102 | $376 | 24,795 | 0.0% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $398 | 18,051 | 0.0% |
| Vaneck Vctrs Gold ETF(GDX) | COM | 92189F106 | $401 | 10,930 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | COM | 492460100 | $412 | 3,245 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $415 | 1,490 | 0.0% |
| Henkel AG Co Kgaa(HEN) | COM | D3207M102 | $416 | 5,000 | 0.0% |
| Columbia ETF I FXD ETF(DIAL) | COM | 19761L508 | $416 | 19,706 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $426 | 10,247 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $428 | 13,306 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $435 | 7,549 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 13,862 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $444 | 30,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 13,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467 | 1,944 | 0.0% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $499 | 15,106 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $514 | 12,504 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $520 | 3,663 | 0.0% |
| Alaska Power & Telephone Co(APTL) | COM | 011764206 | $520 | 10,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $539 | 9,460 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547 | 4,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,963 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $565 | 184,742 | 0.0% |
| Spotify Technology S A SHS Spotify Tech SA ORD REG(SPOT) | COM | L8681T102 | $565 | 2,190 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $567 | 4,692 | 0.0% |
| Aumann AG(AAG) | COM | D0R9AW106 | $580 | 43,740 | 0.0% |
| Commerce Bancshares PFD | COM | 200525301 | $581 | 22,911 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $593 | 4,216 | 0.0% |
| Schwab US Largecap ETF(SCHG) | COM | 808524300 | $601 | 5,916 | 0.0% |
| Dell Tech Inc CL C(DELL) | COM | 24703L202 | $608 | 11,059 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $611 | 30,985 | 0.0% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $612 | 35,980 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $617 | 10,278 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $621 | 5,572 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $622 | 87,342 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $625 | 44,261 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $634 | 1,925 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $640 | 98,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $658 | 9,438 | 0.0% |
| Tomra SYS ADR | COM | 889905204 | $694 | 18,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $695 | 29,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 252 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $718 | 116,630 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $722 | 15,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766 | 11,792 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $767 | 9,923 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $778 | 13,222 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $808 | 3,133 | 0.0% |
| Ishares US Tech ETF(IYW) | COM | 464287721 | $850 | 3,150 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $858 | 9,826 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $871 | 4,508 | 0.0% |