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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $6 | 817 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 120 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6 | 35 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 125 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6 | 46 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6 | 286 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6 | 376 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6 | 969 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6 | 100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6 | 1,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 700 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 215 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 1,065 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 60 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7 | 611 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 285 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7 | 126 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $7 | 3,266 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7 | 300 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7 | 156 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7 | 400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7 | 68 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 150 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7 | 400 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7 | 568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 81 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 176 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 863 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7 | 80 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7 | 230 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7 | 304 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7 | 400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7 | 400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 21 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7 | 50 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7 | 799 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 1,290 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7 | 205 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 1,553 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8 | 700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8 | 444 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8 | 323 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 265 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8 | 152 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 51 | 0.0% |