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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $4 | 15 | 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% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 23 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 35 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4 | 600 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $4 | 4,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4 | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 214 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5 | 1,000 | 0.0% |
| Collaborative Investmnt SER | TACTICAL INCOM | 19423L854 | $5 | 227 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5 | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 130 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5 | 140 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 719 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5 | 120 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5 | 284 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5 | 84 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 460 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5 | 898 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5 | 200 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 86 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 15 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 117 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5 | 79 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5 | 80 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 80 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 150 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $6 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 75 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $6 | 40 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 84 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6 | 750 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6 | 500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6 | 426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6 | 30 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6 | 75 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6 | 109 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,430 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 105 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6 | 150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 87 | 0.0% |