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 |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 582 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 48 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $6 | 1,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6 | 247 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 50 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6 | 32 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 265 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6 | 800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 163 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6 | 292 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 221 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7 | 101 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $7 | 345 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 114 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 75 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7 | 145 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7 | 247 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7 | 243 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7 | 109 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 406 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7 | 220 | 0.0% |
| ETF SER Solutions | SALT LOW TRUBETA | 26922A164 | $7 | 302 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7 | 302 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7 | 215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 137 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 167 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7 | 250 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8 | 196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8 | 177 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 143 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8 | 162 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $8 | 780 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8 | 218 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8 | 41 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8 | 93 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9 | 1,560 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9 | 1,867 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9 | 1,437 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $9 | 158 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 39 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 303 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $10 | 5,020 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10 | 47 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10 | 468 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $10 | 1,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10 | 1,146 | 0.0% |