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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 182 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29 | 875 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29 | 995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29 | 312 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29 | 857 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29 | 850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 430 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $29 | 533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30 | 333 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30 | 213 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30 | 414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 71 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $31 | 57 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32 | 1,284 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 562 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32 | 247 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33 | 1,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33 | 407 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33 | 407 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33 | 2,200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33 | 926 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34 | 407 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $34 | 706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 363 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35 | 2,432 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35 | 499 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36 | 585 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $37 | 887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37 | 141 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37 | 272 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37 | 777 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38 | 999 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $38 | 4,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38 | 1,541 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $39 | 2,293 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $39 | 7,463 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $39 | 5,374 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39 | 1,601 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39 | 294 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $40 | 2,194 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $40 | 750 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $40 | 500 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $41 | 15,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42 | 836 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $42 | 5,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43 | 277 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $43 | 495 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44 | 1,294 | 0.0% |