Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 362 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 27 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 26 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 303 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $4 | 363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 50 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 16 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 12 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4 | 61 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 48 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 87 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 48 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 107 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 176 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 606 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 31 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4 | 6 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 16 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4 | 36 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4 | 240 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 84 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4 | 14 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 98 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 149 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 24 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 219 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4 | 117 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4 | 96 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4 | 30 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4 | 40 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 17 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 87 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4 | 364 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4 | 67 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 79 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4 | 20 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 6 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 42 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4 | 72 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4 | 30 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4 | 50 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 17 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 295 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4 | 2,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 31 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5 | 52 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 16 | 0.0% |