Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $12 | 150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12 | 450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 261 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12 | 355 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13 | 53 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13 | 53 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13 | 5,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13 | 181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 402 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $13 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14 | 52 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14 | 130 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14 | 144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15 | 186 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15 | 49 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 36 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $15 | 640 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15 | 926 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15 | 269 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16 | 502 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16 | 3,280 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $17 | 340 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17 | 530 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $17 | 424 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $17 | 43 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 76 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17 | 183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18 | 106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 50 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $19 | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19 | 400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $19 | 7,112 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19 | 443 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20 | 926 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $20 | 15,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21 | 154 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $21 | 13,598 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $23 | 3,567 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $23 | 695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24 | 185 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24 | 731 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $25 | 300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25 | 290 | 0.0% |