Q2 2020 Holdings
Filed 2020-08-04 | 218 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 282 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $18 | 15,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19 | 342 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $20 | 800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21 | 700 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $21 | 565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21 | 475 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22 | 500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $23 | 168 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23 | 701 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $24 | 1,018 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24 | 600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $25 | 1,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25 | 433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27 | 226 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | 910 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28 | 1,538 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $29 | 29,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29 | 1,562 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $30 | 1,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $31 | 1,300 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $32 | 2,350 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $34 | 960 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $34 | 19,718 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $36 | 1,000 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $36 | 1,405 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38 | 395 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38 | 1,300 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $38 | 1,695 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $40 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $40 | 356 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40 | 1,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41 | 230 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42 | 140 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44 | 600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $48 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48 | 400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $49 | 942 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52 | 860 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52 | 2,081 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $53 | 1,610 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53 | 2,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $54 | 800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $54 | 1,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61 | 1,861 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $65 | 4,629 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $68 | 3,383 | 0.0% |