Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $48 | 710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48 | 899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50 | 1,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51 | 419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 720 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51 | 233 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $52 | 1,575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53 | 497 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53 | 1,912 | 0.0% |
| Apartment Invt &mgmt Co(AIVEUR) | CL A | 03748R754 | $54 | 1,427 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $54 | 1,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54 | 184 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $55 | 3,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55 | 1,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55 | 408 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57 | 967 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58 | 948 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $58 | 3,506 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $58 | 3,053 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $63 | 1,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63 | 451 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64 | 682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65 | 414 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $66 | 2,130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67 | 2,162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68 | 1,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69 | 1,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69 | 1,138 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $70 | 3,037 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $71 | 2,310 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $72 | 6,140 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $74 | 181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75 | 707 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $77 | 3,127 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $78 | 8,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79 | 1,468 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $80 | 8,716 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $85 | 1,697 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $88 | 2,648 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $94 | 3,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $95 | 1,188 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $98 | 2,055 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $99 | 392 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $99 | 15,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99 | 336 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $104 | 6,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107 | 686 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $108 | 2,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108 | 853 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $109 | 6,052 | 0.0% |