Q2 2020 Holdings
Filed 2020-08-14 | 84 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $91 | 37,593 | 0.0% |
| Icici Bank LTD F(IBN) | COM | 45104G104 | $106 | 11,371 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $112 | 16,056 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $205 | 18,051 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $206 | 2,247 | 0.0% |
| Select STR Financial(XLF) | EXCHANGE TRADED PRODUCT | 81369Y605 | $229 | 9,912 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EXCHANGE TRADED PRODUCT | 301505889 | $236 | 5,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 1,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 6,848 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $291 | 20,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 5,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333 | 308 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | EXCHANGE TRADED PRODUCT | 464287507 | $344 | 2,002 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $350 | 6,841 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $373 | 2,272 | 0.0% |
| Ishares US Insurance(IAK) | EXCHANGE TRADED PRODUCT | 464288786 | $388 | 19,846 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 3,575 | 0.0% |
| Ishares Expanded Tech(IGV) | EXCHANGE TRADED PRODUCT | 464287515 | $402 | 1,865 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $462 | 1,561 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED PRODUCT | 78462F103 | $513 | 1,664 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $516 | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524 | 5,742 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $551 | 1,943 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | EXCHANGE TRADED PRODUCT | 464288687 | $562 | 16,225 | 0.0% |
| Select Sector Spdr TR Comm(XLC) | EXCHANGE TRADED PRODUCT | 81369Y852 | $579 | 10,718 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $592 | 17,040 | 0.0% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED PRODUCT | 46090E103 | $645 | 2,606 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $648 | 4,380 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 157,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,731 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 19,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EXCHANGE TRADED PRODUCT | 922042858 | $1.2K | 30,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,612 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | EXCHANGE TRADED PRODUCT | 464287556 | $1.6K | 11,738 | 0.0% |
| Ishares Global Tech ETF(IXN) | EXCHANGE TRADED PRODUCT | 464287291 | $1.8K | 7,449 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.0K | 88,500 | 0.0% |
| Ishares Short Term(IGSB) | EXCHANGE TRADED PRODUCT | 464288646 | $2.2K | 40,951 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 23,254 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.6K | 15,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.7K | 47,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 18,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 49,111 | 0.0% |
| Direxion Daily Small Cap(TNA) | EXCHANGE TRADED PRODUCT | 25459W847 | $3.0K | 106,524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,058 | 0.0% |
| Energy Select Sector(XLE) | EXCHANGE TRADED PRODUCT | 81369Y506 | $3.3K | 86,327 | 0.0% |
| Proshares Ultra S&P 500(SSO) | EXCHANGE TRADED PRODUCT | 74347R107 | $3.3K | 26,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 107,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.5K | 67,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,486 | 0.0% |