Q2 2020 Holdings
Filed 2020-07-09 | 292 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacatins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 88 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $1 | 50 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 67 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 66 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 95 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 47 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 19 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2 | 500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 172 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 97 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 234 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 200 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $3 | 21 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 52 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $3 | 50 | 0.0% |
| iShares Silver Tr(SLV) | ISHARES | 46428Q109 | $3 | 155 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 100 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $4 | 108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 100 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $4 | 38 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 75 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 64 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 71 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $5 | 27 | 0.0% |
| ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | $5 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5 | 26 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 48 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 19 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 88 | 0.0% |
| iShares U S ETF Tr(NEAR) | SHT MAT BD ETF | 46431W507 | $5 | 100 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $5 | 28 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 34 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 523 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $6 | 27 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 100 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $6 | 18 | 0.0% |