Q2 2020 Holdings
Filed 2020-07-27 | 1267 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3 | 250 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3 | 200 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $3 | 277 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $3 | 123 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 97 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $3 | 477 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3 | 105 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $3 | 109 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 450 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 64 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 133 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 94 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 2,922 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $3 | 32 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 225 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $3 | 52 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 10 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3 | 77 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3 | 228 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $3 | 53 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3 | 127 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3 | 6 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $3 | 35 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $3 | 97 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 13 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $3 | 913 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $3 | 50 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $3 | 100 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $3 | 37 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $3 | 86 | 0.0% |
| RTI Surgical Holdings IncA | COM | 74975N105 | $3 | 857 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $3 | 96 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $3 | 35 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $3 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 305 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $3 | 200 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 25 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $3 | 250 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $3 | 40 | 0.0% |
| Invesco Dynamic CR OpportuniA | COM | 46132R104 | $3 | 300 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $3 | 60 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $4 | 22 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $4 | 100 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $4 | 14 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 52 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $4 | 21 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $4 | 55 | 0.0% |
| L Brands IncA | COM | 501797104 | $4 | 254 | 0.0% |