Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 15 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1 | 39 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 47 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 40 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1 | 290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 20 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 75 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 55 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 31 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 26 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1 | 9 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 26 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 4 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1 | 198 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1 | 23 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 1,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 24 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 75 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 71 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $1 | 75 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1 | 40 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 8 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $1 | 48 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1 | 47 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 39 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 35 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 26 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 5 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2 | 118 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2 | 23 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2 | 75 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2 | 74 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $2 | 841 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2 | 74 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 39 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 161 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2 | 35 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 59 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $2 | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2 | 78 | 0.0% |