Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $6 | 109 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6 | 288 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 76 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $6 | 421 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $6 | 100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 194 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $6 | 250 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 321 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $6 | 200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6 | 2,265 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6 | 325 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6 | 47 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $6 | 200 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $6 | 500 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $6 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6 | 51 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 660 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6 | 180 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6 | 1,200 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $6 | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $6 | 43 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 46 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7 | 103 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7 | 300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7 | 133 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7 | 250 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 1,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7 | 93 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7 | 400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7 | 90 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7 | 1,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7 | 385 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7 | 238 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7 | 367 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 650 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7 | 170 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 5,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7 | 2 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7 | 91 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7 | 117 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7 | 150 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7 | 283 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7 | 59 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7 | 22 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7 | 280 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 1,200 | 0.0% |