Q4 2019 Holdings
Filed 2020-01-09 | 113 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 140 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1 | 2,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 25 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3 | 30 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 304 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 28 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5 | 226 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5 | 1,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 75 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 90 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14 | 48 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18 | 54 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18 | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $19 | 779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19 | 45 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19 | 894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $20 | 816 | 0.0% |
| Express Inc | COM | 30219E103 | $21 | 4,233 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $26 | 1,111 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $29 | 1,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $30 | 1,253 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36 | 752 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $39 | 7,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41 | 250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $48 | 2,616 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55 | 326 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $59 | 848 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $66 | 1,443 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70 | 395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71 | 842 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $74 | 3,938 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $76 | 1,566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $77 | 690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79 | 265 | 0.0% |