Q1 2020 Holdings
Filed 2020-05-01 | 225 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 282 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14 | 1,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 237 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15 | 283 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $18 | 342 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 1,562 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $18 | 15,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $18 | 168 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $18 | 565 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19 | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19 | 701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19 | 198 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21 | 600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21 | 700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21 | 103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21 | 475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22 | 249 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $22 | 19,718 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 5,227 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $24 | 1,830 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $24 | 29,650 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $24 | 1,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25 | 800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $26 | 1,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26 | 226 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $27 | 1,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $28 | 960 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $29 | 1,300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $32 | 1,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $32 | 1,695 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33 | 1,265 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $35 | 1,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36 | 600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $36 | 230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37 | 507 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40 | 1,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40 | 800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44 | 400 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $44 | 5,880 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $45 | 1,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $46 | 800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $47 | 2,081 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $48 | 1,610 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $49 | 956 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $51 | 2,346 | 0.0% |