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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 177 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 157 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11 | 50 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $11 | 277 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11 | 754 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11 | 650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 270 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 40 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $11 | 441 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 217 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11 | 75 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11 | 300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 157 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12 | 104 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12 | 1,098 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 184 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12 | 191 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $12 | 950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 228 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12 | 137 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13 | 125 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13 | 320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13 | 140 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $13 | 280 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13 | 130 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 205 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14 | 350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 378 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14 | 601 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $14 | 1,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14 | 84 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14 | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14 | 120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15 | 87 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 410 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $15 | 184 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 1,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15 | 1,617 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $15 | 1,080 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 170 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15 | 170 | 0.0% |