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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7 | 80 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 120 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 567 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7 | 100 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $7 | 146 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7 | 500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 285 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7 | 72 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $7 | 563 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 70 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 87 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 3,650 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 225 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8 | 186 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8 | 608 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8 | 1,156 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8 | 75 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8 | 1,529 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8 | 442 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 35 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $8 | 338 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 125 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8 | 262 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 143 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $9 | 800 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $9 | 388 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 173 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $9 | 375 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $9 | 1,483 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9 | 100 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $9 | 242 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9 | 45 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $9 | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 103 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $9 | 750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 257 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9 | 100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9 | 100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 185 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 50 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10 | 397 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 27 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 611 | 0.0% |