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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 87 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 113 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7 | 400 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $7 | 550 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7 | 400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 52 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $7 | 500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 678 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $7 | 300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7 | 23 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8 | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8 | 600 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $8 | 270 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 1,450 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8 | 1,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $8 | 1,102 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $8 | 2,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8 | 36 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8 | 732 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $8 | 600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 115 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $9 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9 | 30 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 570 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $9 | 800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9 | 84 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9 | 10 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9 | 170 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9 | 157 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9 | 1,200 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $10 | 2,200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 283 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10 | 296 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 1,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 130 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10 | 109 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10 | 139 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $10 | 402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10 | 104 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 700 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $10 | 1,000 | 0.0% |