Q2 2020 Holdings
Filed 2020-07-24 | 231 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $5 | 16 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 33 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 33 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6 | 66 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6 | 24 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6 | 50 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7 | 30 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 105 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8 | 75 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8 | 92 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8 | 519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 97 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $9 | 533 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $10 | 3,910 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10 | 125 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $10 | 54 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10 | 112 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11 | 306 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 300 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13 | 1,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $13 | 185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 330 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13 | 490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14 | 8,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 120 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15 | 430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 620 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 431 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 72 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18 | 221 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $19 | 2,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $19 | 515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21 | 300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 375 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22 | 637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23 | 245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23 | 196 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23 | 395 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $23 | 1,316 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25 | 468 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 278 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $27 | 1,200 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28 | 392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28 | 766 | 0.0% |