Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $11 | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 301 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11 | 754 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11 | 35 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 120 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11 | 600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $11 | 1,215 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $12 | 1,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12 | 343 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12 | 459 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $12 | 445 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 255 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12 | 60 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $12 | 300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12 | 376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 75 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $12 | 162 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $12 | 400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12 | 88 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 652 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $12 | 7,593 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12 | 1,472 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12 | 100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12 | 2,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12 | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12 | 227 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13 | 170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 145 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $13 | 1,148 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13 | 1,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 24 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $13 | 819 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13 | 191 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13 | 423 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 129 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 445 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14 | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 169 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14 | 270 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14 | 331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14 | 508 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14 | 1,788 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14 | 500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14 | 150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14 | 820 | 0.0% |