Q2 2020 Holdings
Filed 2020-07-28 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $0 | 18 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 3 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 0 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 39 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 16 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 50 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 40 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 7 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $0 | 10 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 21 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $0 | 11 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $0 | 30 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 2 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $0 | 10 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 3 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 7 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 15 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 32 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 20 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 14 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 110 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1 | 10 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1 | 40 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 7 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 17 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1 | 8 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 100 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 15 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1 | 21 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 50 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1 | 1,571 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1 | 85 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1 | 50 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 9 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 13 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 133 | 0.0% |