Q1 2020 Holdings
Filed 2020-04-23 | 255 holdings | $438.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 111 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4 | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 286 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 135 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4 | 149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 12 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4 | 14 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4 | 500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 500 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $4 | 10,720 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 51 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4 | 47 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5 | 181 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $5 | 135 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5 | 24 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 548 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5 | 185 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5 | 250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5 | 29 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5 | 53 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5 | 33 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 55 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5 | 35 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5 | 42 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 115 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5 | 35 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5 | 300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6 | 1,250 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6 | 789 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6 | 113 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6 | 216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6 | 53 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7 | 66 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | 70 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7 | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7 | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7 | 33 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 211 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8 | 160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8 | 41 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 100 | 0.0% |