Q1 2020 Holdings
Filed 2020-04-22 | 297 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $0 | 2 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $0 | 20 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $0 | 125 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 3 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $0 | 118 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $0 | 8 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 14 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 4 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1 | 17 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1 | 2 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 85 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 19 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 366 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $3 | 175 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 30 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3 | 200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 85 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4 | 1,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4 | 35 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4 | 350 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4 | 20 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 75 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 450 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5 | 980 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5 | 1,380 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $5 | 195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 52 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7 | 30 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7 | 210 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7 | 85 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 65 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8 | 244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8 | 144 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8 | 206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 68 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $8 | 357 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9 | 50 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9 | 65 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9 | 1,899 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 300 | 0.0% |