Q2 2020 Holdings
Filed 2020-07-28 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13 | 130 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $14 | 1,000 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $14 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14 | 13 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14 | 94 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14 | 320 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15 | 250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 84 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15 | 576 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $15 | 400 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $15 | 350 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 85 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16 | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16 | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 612 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16 | 523 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16 | 373 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $17 | 155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 98 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17 | 180 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17 | 320 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17 | 231 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18 | 333 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18 | 5,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18 | 61 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18 | 110 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 380 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $18 | 600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18 | 362 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $19 | 600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $19 | 1,253 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $19 | 1,400 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $19 | 3,506 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19 | 461 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $19 | 481 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20 | 1,509 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 2,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21 | 350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21 | 900 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $21 | 277 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21 | 126 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $21 | 666 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 190 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 633 | 0.0% |