Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $2 | 196 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 9 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 81 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 42 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3 | 15 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3 | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 75 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3 | 425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 112 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3 | 237 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4 | 50 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4 | 38 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4 | 30 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $4 | 122 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 517 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4 | 144 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 118 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5 | 594 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5 | 170 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $5 | 136 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 36 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 20 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6 | 61 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6 | 1,509 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 401 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6 | 1,644 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7 | 220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7 | 48 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7 | 225 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7 | 15 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 385 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7 | 113 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7 | 98 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 76 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7 | 100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8 | 166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8 | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9 | 13 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9 | 712 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9 | 175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 44 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10 | 94 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $10 | 1,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10 | 91 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 113 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10 | 178 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 268 | 0.0% |