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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7 | 30 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 128 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7 | 79 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7 | 177 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,500 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $7 | 396 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8 | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 180 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8 | 275 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8 | 385 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 245 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 44 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8 | 57 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 384 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 158 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8 | 40 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8 | 150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 474 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9 | 267 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $9 | 458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9 | 53 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 265 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9 | 166 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 115 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9 | 172 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 115 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9 | 153 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9 | 175 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 478 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $10 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 75 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 320 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11 | 48 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11 | 90 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 19 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 71 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11 | 229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 829 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12 | 250 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $12 | 350 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12 | 345 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12 | 165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13 | 136 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 85 | 0.0% |