Q1 2020 Holdings
Filed 2020-05-07 | 193 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10 | 311 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10 | 490 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11 | 185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 300 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12 | 120 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13 | 100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $13 | 1,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14 | 574 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 221 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17 | 375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18 | 140 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18 | 7,218 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 1,556 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $20 | 2,800 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $20 | 1,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22 | 145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22 | 300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22 | 196 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23 | 475 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23 | 605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24 | 825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24 | 244 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 2,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 185 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26 | 180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26 | 257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26 | 278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26 | 766 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $26 | 2,657 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28 | 270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30 | 263 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $31 | 6,051 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $31 | 326 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33 | 891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 448 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35 | 474 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $35 | 187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 195 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37 | 1,077 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42 | 470 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43 | 960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45 | 134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45 | 220 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $47 | 720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 337 | 0.0% |