Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 15 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 37 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 15 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 30 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2 | 30 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 133 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 36 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 118 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3 | 23 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 26 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 58 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 40 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4 | 29 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4 | 69 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 5 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 32 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 176 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $4 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 265 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 15 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 127 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4 | 33 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4 | 29 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4 | 3 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 36 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5 | 95 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5 | 112 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5 | 175 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 90 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 58 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5 | 385 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $5 | 396 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5 | 156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5 | 60 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5 | 156 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 384 | 0.0% |