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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 3X SH | 25460G500 | $11 | 699 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $11 | 219 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $11 | 431 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 2,379 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 199 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11 | 196 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11 | 2,325 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12 | 175 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $12 | 1,098 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12 | 120 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12 | 800 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 359 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13 | 376 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $13 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13 | 261 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13 | 340 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 561 | 0.0% |
| Hexo Corp | COM | 428304109 | $13 | 15,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 93 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14 | 114 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 444 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14 | 270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 154 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 15,179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 296 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15 | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15 | 151 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15 | 198 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 332 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15 | 101 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15 | 472 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $15 | 125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 165 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16 | 1,726 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16 | 359 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 305 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 232 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $16 | 955 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $16 | 320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 114 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16 | 344 | 0.0% |