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 |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $17 | 3,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17 | 193 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $17 | 329 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17 | 987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17 | 573 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18 | 50 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19 | 126 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $19 | 2,430 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19 | 525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19 | 267 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19 | 122 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19 | 854 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $19 | 2,692 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $20 | 1,454 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20 | 320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20 | 142 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20 | 120 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $21 | 687 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 900 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $22 | 953 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22 | 1,008 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22 | 769 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22 | 4,095 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $23 | 1,289 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $23 | 806 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23 | 600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23 | 281 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23 | 536 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 411 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $24 | 338 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24 | 302 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $24 | 3,475 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $25 | 1,272 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25 | 619 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $25 | 527 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 523 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25 | 625 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $25 | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $26 | 438 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $26 | 411 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27 | 209 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27 | 936 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27 | 960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $27 | 307 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28 | 184 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 182 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28 | 296 | 0.0% |