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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2 | 25 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $2 | 30 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2 | 222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 133 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $2 | 21 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 250 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 450 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $2 | 347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 24 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 6 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2 | 103 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 10 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2 | 250 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 250 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $2 | 2,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 50 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2 | 200 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2 | 60 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2 | 9 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 10 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2 | 250 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 53 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2 | 100 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 156 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2 | 300 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2 | 73 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 913 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 104 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 18 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2 | 35 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2 | 46 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2 | 14 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 17 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 228 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 200 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2 | 75 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 50 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2 | 102 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2 | 15 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 44 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2 | 37 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2 | 13 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 41 | 0.0% |