Q2 2020 Holdings
Filed 2020-07-30 | 108 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics | SHS | G63637105 | $9 | 12,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71 | 10,757 | 0.0% |
| Amarin Corp Plc | SPONS ADR NEW | 023111206 | $97 | 14,922 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $127 | 30,000 | 0.0% |
| Annaly Mortg Mgmt(NLYEUR) | COM | 035710409 | $177 | 24,883 | 0.0% |
| Biosig Tech Inc Com New | COM | 09073N201 | $194 | 23,424 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207 | 2,136 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 3,922 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $211 | 1,557 | 0.0% |
| iShares Barclays Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $220 | 1,846 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $220 | 1,859 | 0.0% |
| Invesco Russell MdCp Pure Grwt(XMMO) | RUSEL MDCP GWT | 46137V464 | $223 | 3,579 | 0.0% |
| Ishares Tr Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $232 | 4,981 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | CL A COM | 23804L103 | $232 | 2,743 | 0.0% |
| iShares Dev REIT ex-US(IFGL) | INTL DEV RE ETF | 464288489 | $233 | 9,957 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $234 | 4,283 | 0.0% |
| S&P 500 Spdr Trst(SPY) | TR UNIT | 78462F103 | $236 | 736 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $239 | 795 | 0.0% |
| Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $243 | 3,388 | 0.0% |
| Mgm Resorts Intl(MGM) | COM | 552953101 | $245 | 15,518 | 0.0% |
| Alteryx Inc Com Cl A(AYXEUR) | COM CL A | 02156B103 | $247 | 1,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 3,464 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $264 | 187 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $290 | 1,166 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | DJ GLB RL ES ETF | 78463X749 | $302 | 7,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $332 | 5,853 | 0.0% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $335 | 1,903 | 0.0% |
| Schwab US Smallcap(SCHA) | US SML CAP ETF | 808524607 | $342 | 5,102 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $343 | 13,137 | 0.0% |
| iShares Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $363 | 6,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,495 | 0.0% |
| Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $376 | 3,580 | 0.0% |
| General Electric | COM | 369604103 | $380 | 55,456 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $398 | 26,911 | 0.0% |
| Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $432 | 17,812 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $442 | 28,610 | 0.0% |
| Schwab US Lrg ETF(SCHX) | US LRG CAP ETF | 808524201 | $445 | 5,774 | 0.0% |
| iShares Inc Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $446 | 8,672 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $467 | 10,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $479 | 9,487 | 0.0% |
| iShares S&P 600 Val(IJS) | SP SMCP600VL ETF | 464287879 | $480 | 3,902 | 0.0% |
| Flaherty & Crumrine Clay(XFFCX) | COM | 338478100 | $497 | 23,739 | 0.0% |
| iShares Ftse REIT(REZ) | RESIDNL REAL EST | 464288562 | $506 | 8,566 | 0.0% |
| Boeing Aircraft(BA) | COM | 097023105 | $511 | 2,944 | 0.0% |
| First Trust Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $542 | 3,206 | 0.0% |
| iShares Emer Mkts Min. Vol(EEMV) | MIN VOL EMRG MKT | 464286533 | $545 | 10,066 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $605 | 2,624 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $645 | 13,306 | 0.0% |
| iShares S&P 500 Grw(IVW) | S&P 500 GRWT ETF | 464287309 | $662 | 3,073 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $873 | 7,431 | 0.0% |