Q4 2019 Holdings
Filed 2020-01-24 | 394 holdings | $551.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 15 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 15 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2 | 20 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 186 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2 | 47 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 75 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3 | 66 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 105 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 58 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3 | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 30 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3 | 204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 33 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 52 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 25 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 15 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3 | 17 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4 | 91 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 73 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 90 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4 | 173 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 120 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5 | 29 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 186 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 307 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 36 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 84 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 100 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $5 | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 32 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 81 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5 | 736 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5 | 69 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $5 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 100 | 0.0% |
| Vaneck Vectors ETF Trust(ESPO) | VIDEO GAMING | 92189F114 | $6 | 163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 20 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 90 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 159 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6 | 66 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $7 | 134 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 360 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $7 | 130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |