Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | COM | 44915H104 | $0 | 70,833 | 0.0% |
| Elixinol Global Lt Ordf | COM | Q34632101 | $6 | 34,218 | 0.0% |
| Jericho Oil Corp | COM | 476367107 | $7 | 75,860 | 0.0% |
| PCS Edventures!.com | COM | 69325N102 | $18 | 445,000 | 0.0% |
| Organigram Holdings Incf | COM | 68620P101 | $24 | 12,000 | 0.0% |
| Moleculin Biotech In | COM | 60855D101 | $62 | 101,781 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $65 | 25,100 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | COM | 09249X109 | $186 | 12,700 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $200 | 2,500 | 0.0% |
| Bond BulletShrs 2024(BSCO) | COM | 46138J841 | $201 | 9,746 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $201 | 1,420 | 0.0% |
| US Small Cap Equity: Schwab ET(SCHA) | COM | 808524607 | $203 | 3,938 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $207 | 10,100 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | COM | 464287564 | $210 | 2,289 | 0.0% |
| 2022 iShares iBonds Muni | COM | 46435G755 | $211 | 8,115 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $213 | 2,000 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $224 | 1,772 | 0.0% |
| Spdr Utilities Sector(XLU) | COM | 81369Y886 | $242 | 4,375 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $245 | 6,008 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $251 | 73,050 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $251 | 5,800 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $254 | 18,716 | 0.0% |
| General Electric | COM | 369604103 | $254 | 31,983 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $259 | 1,867 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $264 | 2,613 | 0.0% |
| Vanguard SmallCap Growth | COM | 922908598 | $266 | 1,770 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $272 | 7,305 | 0.0% |
| 2021 (Dec) iShares Muni | COM | 46435G789 | $275 | 10,795 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $283 | 2,353 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $286 | 2,235 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $302 | 5,618 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $314 | 9,004 | 0.0% |
| Bond BulletShrs 2023 | COM | 46138J866 | $315 | 15,202 | 0.0% |
| Cigna Corp | COM | 125509109 | $323 | 1,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 920 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $381 | 28,274 | 0.0% |
| US Tips: Schwab ETF(SCHP) | COM | 808524870 | $388 | 6,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 5,341 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $399 | 126,759 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $399 | 4,465 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $433 | 3,126 | 0.0% |
| Bond BulletShrs 2022(BSCMUSD) | COM | 46138J882 | $444 | 20,956 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $454 | 5,525 | 0.0% |
| Bond BulletShrs 2021(2671931D) | COM | 46138J700 | $457 | 21,777 | 0.0% |
| Primary Bank(PRMY) | COM | 74166J103 | $461 | 36,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $464 | 3,290 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $481 | 2,915 | 0.0% |
| iShares Barclays Tips(TIP) | COM | 464287176 | $488 | 4,140 | 0.0% |
| Visa Inc Cl A(V) | Class A | 92826C839 | $489 | 3,035 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $497 | 3,717 | 0.0% |