Q1 2020 Holdings
Filed 2020-04-29 | 526 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $1 | 600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 113 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 162 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 89 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 23 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 86 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 2 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1 | 73 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 15 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1 | 1,370 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1 | 29 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 12 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 11 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 25 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 343 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 100 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 16 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 104 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 13 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 32 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 19 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2 | 840 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2 | 100 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $2 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 72 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2 | 114 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 28 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2 | 394 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 135 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 18 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 124 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 29 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 6 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 5 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2 | 97 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 185 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 19 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 119 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 43 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 302 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 39 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 39 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 96 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2 | 42 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 37 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 25 | 0.0% |