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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19 | 196 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19 | 664 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $19 | 1,260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19 | 1,109 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $19 | 250 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $19 | 1,350 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19 | 315 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 193 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19 | 230 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19 | 168 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19 | 153 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19 | 724 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20 | 427 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,536 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20 | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 96 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21 | 190 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $21 | 2,585 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21 | 766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21 | 571 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $21 | 724 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21 | 374 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $21 | 4,210 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21 | 236 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 230 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22 | 639 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $22 | 2,948 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22 | 4,197 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $22 | 5,756 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22 | 584 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22 | 754 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 680 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22 | 671 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 365 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $22 | 1,350 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22 | 3,803 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23 | 583 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $23 | 2,480 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23 | 1,983 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23 | 422 | 0.0% |