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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27 | 180 | 0.0% |
| Vereit Inc | COM | 92339V100 | $28 | 4,371 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $28 | 500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28 | 393 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29 | 836 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29 | 420 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29 | 130 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30 | 1,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30 | 82 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30 | 260 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30 | 860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30 | 388 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30 | 150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31 | 5,106 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $31 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31 | 326 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $31 | 187 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $32 | 970 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $32 | 586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32 | 976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32 | 412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32 | 100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $34 | 10,064 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34 | 222 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36 | 948 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36 | 560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 270 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $37 | 2,260 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38 | 472 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $38 | 107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38 | 265 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $39 | 140 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40 | 550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40 | 217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41 | 1,633 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41 | 351 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42 | 680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 573 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42 | 835 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $42 | 325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44 | 2,428 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $44 | 1,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45 | 725 | 0.0% |
| General Electric Co | COM | 369604103 | $45 | 6,660 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $46 | 3,778 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 1,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48 | 899 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $48 | 1,768 | 0.0% |