Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 60 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4 | 114 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 97 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 125 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 261 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4 | 35 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4 | 50 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 5,112 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 231 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5 | 125 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5 | 55 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | 75 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5 | 180 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5 | 400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5 | 75 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 88 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5 | 236 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5 | 20 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 207 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5 | 241 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5 | 25,506 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5 | 671 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 2,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6 | 23,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 325 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 272 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 16,065 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 126 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6 | 51 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7 | 24 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7 | 960 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 100 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $7 | 3,510 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7 | 36 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | 60 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 3,128 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 130 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7 | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7 | 314 | 0.0% |