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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2 | 735 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 145 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 150 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 50 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 110 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 350 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $3 | 40 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $3 | 75 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3 | 130 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 50 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3 | 150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 8 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 757 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 27 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 6 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3 | 48 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 126 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3 | 123 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 300 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3 | 75 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3 | 17 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3 | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 80 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3 | 200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 15 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4 | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 214 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 45 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4 | 100 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 100 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $4 | 110 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4 | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 52 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 570 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 750 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $4 | 4,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 400 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 15 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 30 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 33 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4 | 35 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 75 | 0.0% |