Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $11 | 908 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 265 | 0.0% |
| Barclays Bank PLC | IPATH B S&P ETN | 06745R693 | $11 | 2,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 35 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11 | 91 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11 | 300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 98 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 243 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,313 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11 | 384 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11 | 1,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 208 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 525 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12 | 71 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12 | 67 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $13 | 5,000 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $13 | 341 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13 | 472 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 97 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13 | 276 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13 | 130 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13 | 1,667 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14 | 257 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14 | 576 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14 | 124 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14 | 270 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14 | 953 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14 | 240 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 83 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 63 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 63 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15 | 486 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15 | 305 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $15 | 16,188 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15 | 265 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15 | 352 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15 | 1,030 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16 | 191 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16 | 550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,676 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16 | 58 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16 | 250 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16 | 185 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $16 | 140 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16 | 113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17 | 121 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17 | 719 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17 | 318 | 0.0% |