Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FDM) | MF Closed and MF Open | 33718M105 | $13 | 405 | 0.0% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $13 | 493 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13 | 200 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $13 | 335 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $14 | 93 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $14 | 250 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $14 | 900 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $14 | 500 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $14 | 157 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $14 | 205 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $14 | 141 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $14 | 84 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $14 | 478 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $14 | 224 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $14 | 1,000 | 0.0% |
| Luckin Coffee(LKNCY) | Common Stock | 54951L109 | $14 | 500 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $15 | 372 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $15 | 500 | 0.0% |
| OSI Oshares | MF Closed and MF Open | 67110P100 | $15 | 700 | 0.0% |
| Verint Systems(VTY) | Common Stock | 92343X100 | $15 | 355 | 0.0% |
| Maxim Integrated(MXIM) | Common Stock | 57772K101 | $15 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $15 | 236 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $15 | 460 | 0.0% |
| Eaton Vance(ETW) | MF Closed and MF Open | 27829C105 | $15 | 1,966 | 0.0% |
| Gabelli Healthcare(GRX) | MF Closed and MF Open | 36246K103 | $16 | 1,811 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $16 | 751 | 0.0% |
| Lattice Hartford(ROUS) | MF Closed and MF Open | 518416409 | $16 | 602 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $16 | 632 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $16 | 250 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $16 | 1,398 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $16 | 109 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $16 | 400 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $16 | 545 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $17 | 617 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $17 | 1,500 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $17 | 734 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $17 | 456 | 0.0% |
| Virgin Galactic | Units | 92766K205 | $17 | 1,000 | 0.0% |
| Vaneck Vectors(EMLC) | MF Closed and MF Open | 92189H300 | $17 | 582 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $17 | 120 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open | 97717W521 | $17 | 500 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $17 | 71 | 0.0% |
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $17 | 1,136 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $18 | 506 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $18 | 500 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $18 | 1,731 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $18 | 216 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $18 | 1,000 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $18 | 310 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $18 | 710 | 0.0% |