Q2 2020 Holdings
Filed 2020-07-21 | 115 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $0 | 0 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1 | 2,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1 | 6 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 304 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 42 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 28 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3 | 2 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3 | 8 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 55 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 130 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4 | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5 | 226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8 | 74 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 200 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10 | 165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 75 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 90 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $12 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14 | 574 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 30 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $18 | 726 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $19 | 816 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $22 | 21,381 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26 | 423 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $27 | 1,197 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28 | 752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $29 | 1,253 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31 | 200 | 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 | $35 | 1,594 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36 | 2,616 | 0.0% |
| II-VI Inc | COM | 902104108 | $47 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47 | 250 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47 | 1,889 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $49 | 7,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53 | 1,169 | 0.0% |