Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Income INV QL | COM | 09250G102 | $9 | 655 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9 | 128 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9 | 296 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9 | 185 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 275 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9 | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 15 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $9 | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 200 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $10 | 550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 140 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10 | 139 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10 | 84 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10 | 250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 150 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10 | 400 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $10 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11 | 130 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11 | 600 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11 | 250 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $11 | 533 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11 | 10 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11 | 570 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 109 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,102 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11 | 133 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 36 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $12 | 805 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $12 | 2,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $12 | 800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12 | 1,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12 | 157 | 0.0% |
| Vaneck Vectors ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12 | 600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12 | 109 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 170 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12 | 400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12 | 89 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $12 | 379 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12 | 105 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12 | 105 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 108 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12 | 86 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12 | 125 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12 | 432 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $12 | 551 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13 | 215 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13 | 678 | 0.0% |