Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $152 | 2,196 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $154 | 1,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156 | 1,206 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $156 | 4,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $156 | 1,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $158 | 3,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158 | 1,758 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $158 | 2,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164 | 332 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $166 | 360 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $168 | 1,940 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $168 | 3,072 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $168 | 1,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178 | 686 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $178 | 1,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180 | 476 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $180 | 10,056 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $186 | 9,760 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $186 | 3,686 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $188 | 4,466 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $192 | 3,960 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $192 | 12,800 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $194 | 10,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $194 | 8,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $194 | 6,286 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $198 | 3,782 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $198 | 12,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $204 | 19,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204 | 2,604 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $204 | 2,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 3,028 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 2,168 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $208 | 20,180 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 5,976 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $210 | 2,360 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $212 | 9,494 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212 | 3,816 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $212 | 16,176 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $214 | 2,900 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $216 | 5,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 1,330 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $222 | 25,790 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $224 | 4,576 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $224 | 1,910 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $226 | 1,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226 | 984 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $232 | 21,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 2,052 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $242 | 1,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244 | 7,242 | 0.0% |