Q1 2020 Holdings
Filed 2020-04-23 | 274 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| Ishares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 53 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $3 | 60 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 100 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT FINL | 81369Y605 | $3 | 151 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| ETF Managers TR | ETF EMG ALTR HRVST | 26924G508 | $3 | 292 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 35 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 225 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 328 | 0.0% |
| Infracap REIT Preferred(PFFR) | INFRAC REIT PFD | 26923G400 | $4 | 250 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $4 | 300 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 50 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $4 | 192 | 0.0% |
| ARK Autonomous Tech(ARKQ) | AUTMUS TECHNLGY | 00214Q203 | $4 | 142 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4 | 176 | 0.0% |
| I Share Health Providers Comm(IHF) | US HLTHCR PR ETF | 464288828 | $4 | 26 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 443 | 0.0% |
| Ishares Core S&P US(IUSG) | CORE S & P US GWT | 464287671 | $4 | 73 | 0.0% |
| Ishares Core S&P US(IUSV) | CORE S & P US VLU | 464287663 | $5 | 112 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $5 | 527 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 3,000 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $6 | 1,100 | 0.0% |
| Hancock John PFD Inc FD(HPS) | COM | 41021P103 | $6 | 472 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $6 | 55 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 203 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7 | 266 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $7 | 69 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7 | 138 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $7 | 219 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7 | 47 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7 | 400 | 0.0% |
| Dyadic Interntnl(DYAI) | COM | 26745T101 | $7 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co Right(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7 | 1,846 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7 | 523 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 174 | 0.0% |
| ARK Next Generation(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7 | 145 | 0.0% |
| II-VI-Inc | COM | 902104108 | $8 | 308 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | DYNMC LRG GWTH | 46137V746 | $8 | 200 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8 | 80 | 0.0% |
| Market Vectors PFD SEC EX Fina(PFXF) | PFD SEC S EX FINL | 92189F429 | $8 | 500 | 0.0% |
| Duke Power | COM NEW | 264399106 | $8 | 110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 283 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $9 | 50 | 0.0% |
| Pwer Shares Preferred FD(PGF) | FINL PFD ETF | 46137V621 | $9 | 544 | 0.0% |