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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13 | 30 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 85 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14 | 130 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14 | 96 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14 | 854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14 | 229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 238 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15 | 258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 171 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15 | 300 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $15 | 1,165 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16 | 94 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17 | 125 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17 | 3,554 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17 | 72 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18 | 519 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18 | 155 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18 | 61 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $18 | 666 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $18 | 320 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19 | 134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19 | 141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19 | 250 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $20 | 1,400 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $20 | 1,516 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $20 | 400 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $20 | 390 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20 | 208 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $20 | 1,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20 | 200 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $21 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 84 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21 | 762 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $21 | 3,506 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $21 | 18,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21 | 576 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $21 | 1,253 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21 | 150 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $22 | 3,579 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $22 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22 | 523 | 0.0% |