Q1 2020 Holdings
Filed 2020-05-13 | 80 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $78 | 15,361 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $88 | 37,593 | 0.0% |
| Icici Bank LTD F(IBN) | ADR | 45104G104 | $97 | 11,371 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $124 | 17,876 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $210 | 2,350 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $216 | 19,764 | 0.0% |
| Medtronic PLC COM(MDT) | FOREIGN ORDINARY | G5960L103 | $226 | 2,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 2,563 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,610 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $248 | 10,557 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 6,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,349 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $289 | 6,873 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $297 | 3,075 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $314 | 2,261 | 0.0% |
| Ishares TR(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $325 | 5,790 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $352 | 2,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 5,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,547 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $433 | 1,626 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $442 | 2,324 | 0.0% |
| Select Sector Spdr TR(XLC) | EXCHANGE TRADED FUNDS | 81369Y852 | $473 | 10,696 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $475 | 1,264 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $509 | 15,981 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $549 | 9,842 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $619 | 4,371 | 0.0% |
| Vanguard High Dividend(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $729 | 10,305 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $935 | 20,404 | 0.0% |
| Vanguard Ftse Emerging(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $972 | 28,978 | 0.0% |
| Ishares Trust U.S. Insrnce ETF(IAK) | EXCHANGE TRADED FUNDS | 464288786 | $978 | 19,737 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $1.3K | 40,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,562 | 0.0% |
| Ishares Global Tech ETF(IXN) | EXCHANGE TRADED FUNDS | 464287291 | $1.4K | 7,435 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 172,867 | 0.0% |
| Ishares TR(SUB) | EXCHANGE TRADED FUNDS | 464288158 | $1.4K | 13,372 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.5K | 95,382 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8K | 106,478 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 23,166 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $1.9K | 8,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,006 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.0K | 15,900 | 0.0% |
| Ishares Short Term(IGSB) | UIE | 464288646 | $2.1K | 40,833 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $2.2K | 47,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 106,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 33,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,024 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.4K | 67,230 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $3.5K | 22,311 | 0.0% |