Q1 2020 Holdings
Filed 2020-04-22 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 504 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 42 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 25 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 130 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 304 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2 | 30 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3 | 55 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 28 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5 | 226 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6 | 200 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8 | 165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 90 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 75 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $12 | 8,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13 | 726 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13 | 574 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 30 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $17 | 16,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $17 | 816 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23 | 653 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 1,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25 | 752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $26 | 1,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27 | 325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27 | 587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $29 | 1,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $31 | 1,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $33 | 1,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 248 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33 | 969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35 | 822 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35 | 2,616 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36 | 250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44 | 278 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44 | 181 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $45 | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45 | 320 | 0.0% |