Q1 2020 Holdings
Filed 2020-04-08 | 306 holdings | $882.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 104 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 56 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4 | 21 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 95 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 80 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4 | 400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 278 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5 | 44 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 77 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5 | 280 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | 39 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6 | 100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 500 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7 | 167 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7 | 400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7 | 75 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 212 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 73 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7 | 142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 27 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 177 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 1,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8 | 63 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9 | 219 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9 | 215 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9 | 103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10 | 41 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10 | 3,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10 | 300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 500 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11 | 322 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11 | 291 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 259 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12 | 575 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 120 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12 | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |