Q2 2020 Holdings
Filed 2020-08-07 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $66 | 15,150 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $70 | 11,745 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $83 | 16,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $105 | 14,100 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $125 | 14,980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $184 | 12,220 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $216 | 5,535 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $227 | 3,785 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,225 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $263 | 1,615 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266 | 2,000 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $293 | 4,700 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $320 | 8,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $334 | 9,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334 | 7,023 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $348 | 9,585 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $379 | 255 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $401 | 16,912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $435 | 4,546 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $443 | 10,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $450 | 4,500 | 0.0% |
| Switch Inc | CL A | 87105L104 | $491 | 27,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $499 | 7,625 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $574 | 3,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 3,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $640 | 37,650 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $648 | 21,908 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $649 | 13,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 2,720 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $704 | 11,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 23,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $769 | 42,300 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $774 | 40,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $799 | 32,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 4,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $865 | 4,803 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $875 | 38,175 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $905 | 19,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $907 | 53,300 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $918 | 25,905 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $923 | 15,455 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $929 | 14,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $963 | 6,785 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $993 | 27,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $993 | 26,575 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 30,380 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0K | 7,335 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,330 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,807 | 0.0% |