Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $59 | 15,150 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $70 | 16,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $71 | 14,100 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $88 | 11,745 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $90 | 14,980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $112 | 12,120 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 1,225 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $207 | 1,615 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $209 | 5,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233 | 2,020 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $266 | 4,700 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $275 | 8,801 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $277 | 10,050 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $287 | 5,950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288 | 7,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 9,283 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $319 | 255 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $349 | 25,855 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $356 | 16,912 | 0.0% |
| Switch Inc | CL A | 87105L104 | $398 | 27,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $399 | 4,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459 | 7,625 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $512 | 13,320 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $513 | 9,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 37,280 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $535 | 21,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 286 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $567 | 37,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592 | 2,720 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $601 | 32,135 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $601 | 11,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609 | 3,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $628 | 26,575 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $696 | 53,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 23,945 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $730 | 7,335 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $732 | 6,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 3,003 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $781 | 38,175 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $783 | 30,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $800 | 4,803 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $832 | 11,330 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $832 | 19,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $894 | 15,455 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902 | 3,807 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $916 | 4,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,100 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 20,430 | 0.1% |