Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49 | 807 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49 | 1,487 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50 | 454 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $50 | 570 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $51 | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $51 | 1,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 98 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $51 | 354 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $52 | 400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52 | 380 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $54 | 1,600 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $54 | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $55 | 4,017 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $55 | 6,072 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $55 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $55 | 2,070 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $55 | 400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $57 | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60 | 437 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $61 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62 | 1,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62 | 475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $63 | 1,811 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $64 | 400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $64 | 530 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $65 | 3,180 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66 | 661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66 | 289 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $66 | 1,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $67 | 1,820 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $67 | 500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $67 | 1,179 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $67 | 400 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $68 | 500 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $68 | 1,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70 | 2,040 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $70 | 4,050 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $70 | 1,341 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70 | 2,098 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $71 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71 | 1,275 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $71 | 1,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71 | 819 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $72 | 800 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $72 | 300 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $73 | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74 | 650 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $74 | 465 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $75 | 200 | 0.0% |