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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15 | 87 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 110 | 0.0% |
| Pimco Corporate &income STR(PCN) | COM | 72200U100 | $16 | 1,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $16 | 96 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $16 | 184 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16 | 110 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 575 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17 | 205 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 413 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17 | 100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 1,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 259 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18 | 100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18 | 63 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 350 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18 | 480 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18 | 536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18 | 131 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19 | 702 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19 | 110 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $20 | 2,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20 | 101 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20 | 77 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21 | 321 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22 | 300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 81 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23 | 970 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23 | 109 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23 | 2,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23 | 212 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23 | 1,305 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24 | 697 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $24 | 1,669 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $24 | 3,452 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 426 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25 | 242 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $25 | 512 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 683 | 0.0% |
| Allianzgi Dividend INT &prm | COM | 01883A107 | $25 | 2,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 460 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26 | 264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26 | 81 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26 | 255 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26 | 349 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $26 | 185 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26 | 59 | 0.0% |