Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 57 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3 | 71 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3 | 640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3 | 46 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 274 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 1,170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 80 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3 | 11 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 112 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3 | 800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 97 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 87 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4 | 21 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 7 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 92 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4 | 113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4 | 15 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4 | 40 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 94 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5 | 103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 274 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 80 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 190 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5 | 400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5 | 62 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5 | 250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 407 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6 | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6 | 175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 75 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 529 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 2,680 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 676 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 20 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 184 | 0.0% |
| General Electric Co | COM | 369604103 | $9 | 1,108 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $9 | 5,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9 | 166 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 92 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9 | 254 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 70 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10 | 173 | 0.0% |