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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $14 | 820 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14 | 508 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 129 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15 | 2,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15 | 918 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15 | 675 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 432 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $15 | 70 | 0.0% |
| Cree Inc | COM | 225447101 | $15 | 414 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $15 | 1,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 184 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15 | 200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 1,025 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $15 | 400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15 | 457 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15 | 970 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16 | 101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16 | 286 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16 | 1,579 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16 | 451 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $16 | 1,418 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16 | 202 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16 | 108 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16 | 735 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 970 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $16 | 225 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16 | 272 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17 | 300 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17 | 79 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17 | 2,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17 | 319 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $17 | 356 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $17 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 168 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17 | 311 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17 | 700 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17 | 4,408 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17 | 1,235 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17 | 355 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $18 | 695 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 263 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18 | 192 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18 | 743 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $18 | 130 | 0.0% |