Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $36 | 513 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $36 | 850 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $36 | 1,069 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $36 | 190 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $36 | 2,588 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $36 | 800 | 0.0% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $36 | 2,993 | 0.0% |
| Alliance Data(BFH) | Common Stock | 018581108 | $37 | 1,087 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $38 | 280 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $38 | 882 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $38 | 796 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $39 | 775 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $39 | 2,650 | 0.0% |
| Proshares S&P(REGL) | MF Closed and MF Open | 74347B680 | $39 | 870 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $39 | 346 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $39 | 421 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $40 | 840 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $40 | 888 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $40 | 599 | 0.0% |
| Mallinckrodt Public | Common Stock | G5785G107 | $41 | 20,476 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $41 | 381 | 0.0% |
| Liberty All-Star(USA) | MF Closed and MF Open | 530158104 | $41 | 8,560 | 0.0% |
| Nuveen PFD(XJPIX) | MF Closed and MF Open | 67075A106 | $41 | 2,231 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $42 | 981 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $42 | 1,179 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $42 | 1,210 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $42 | 1,173 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $43 | 1,600 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $43 | 798 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $44 | 1,045 | 0.0% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $44 | 695 | 0.0% |
| Black Knight(BKIEUR) | Common Stock | 09215C105 | $44 | 762 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $45 | 1,363 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $45 | 435 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $45 | 1,820 | 0.0% |
| Vaneck Vectors(BBH) | MF Closed and MF Open | 92189F726 | $45 | 350 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $45 | 556 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $45 | 603 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $46 | 415 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $46 | 1,000 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $46 | 9,167 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $47 | 632 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $47 | 876 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $47 | 368 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $47 | 533 | 0.0% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $49 | 540 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $49 | 225 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $49 | 1,046 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $49 | 277 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $50 | 1,719 | 0.0% |