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 |
|---|---|---|---|---|---|
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $10 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10 | 1,650 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 148 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 274 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $10 | 1,350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 340 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10 | 344 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10 | 86 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 170 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 20,000 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $10 | 140 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $10 | 266 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10 | 100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10 | 216 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10 | 1,396 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10 | 246 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $10 | 676 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10 | 160 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $10 | 186 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10 | 106 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10 | 306 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 590 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,200 | 0.0% |
| First TR Exchange Traded ALP(FGM) | GERMANY ALPHA | 33737J190 | $10 | 300 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $10 | 946 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10 | 180 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10 | 1,350 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10 | 670 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10 | 100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10 | 190 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10 | 366 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12 | 262 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $12 | 254 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $12 | 366 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 86 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 418 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $12 | 518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12 | 1,476 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12 | 150 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12 | 186 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 682 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12 | 358 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12 | 66 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12 | 112 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12 | 1,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12 | 112 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12 | 396 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12 | 114 | 0.0% |