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 |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 35 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 16 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 46 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $2 | 45 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 30 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 52 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 53 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 33 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 10 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 75 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 87 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 33 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2 | 34 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2 | 18 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 45 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 65 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 80 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 133 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 58 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 30 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 52 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3 | 46 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3 | 40 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3 | 85 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3 | 23 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 47 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 15 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3 | 120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 40 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 75 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4 | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 68 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 118 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 36 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 32 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 69 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 105 | 0.0% |