Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 25 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4 | 133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 40 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4 | 197 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 396 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 55 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 40 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 80 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 30 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 120 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 84 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4 | 80 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 112 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5 | 215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 66 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5 | 40 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5 | 250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Allegion PLC(ALLE) | ORDSHS | G0176J109 | $5 | 50 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5 | 20 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 100 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $5 | 163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 19 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 350 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 287 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6 | 340 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 42 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 23 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 63 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6 | 34 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7 | 53 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7 | 50 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 50 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7 | 433 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7 | 514 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 67 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8 | 35 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8 | 56 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8 | 157 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8 | 450 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9 | 285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9 | 359 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9 | 550 | 0.0% |