Q2 2020 Holdings
Filed 2020-07-17 | 292 holdings | $891.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2 | 20 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2 | 179 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 85 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 39 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 41 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2 | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 132 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 59 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2 | 109 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 71 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 11 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2 | 35 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2 | 45 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2 | 146 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2 | 29 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 125 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 113 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 61 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 73 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 151 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2 | 6 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 10 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 17 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 41 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 8 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3 | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3 | 80 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 26 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 84 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 6 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3 | 474 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $3 | 73 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 30 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 219 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 186 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 15 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4 | 198 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 74 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 660 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 80 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4 | 171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 11 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 206 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 4 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 97 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4 | 29 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5 | 25 | 0.0% |