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 |
|---|---|---|---|---|---|
| First American(FAF) | Common Stock | 31847R102 | $3 | 60 | 0.0% |
| Bitauto Holdings(2663134D) | Common Stock | 091727107 | $3 | 300 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $3 | 8 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $3 | 55 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $3 | 30 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $3 | 104 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $3 | 100 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3 | 50 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $3 | 147 | 0.0% |
| Guggenheim Enhanced | MF Closed and MF Open | 40167B100 | $3 | 600 | 0.0% |
| First Trust | MF Closed and MF Open | 33738C103 | $3 | 300 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3 | 105 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $3 | 163 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $3 | 500 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $3 | 50 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $3 | 50 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $3 | 100 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $3 | 59 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $3 | 58 | 0.0% |
| JPMorgan Betabuilders | MF Closed and MF Open | 46641Q696 | $3 | 139 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $4 | 3 | 0.0% |
| BlackRock Debt(DSU) | MF Closed and MF Open | 09255R202 | $4 | 500 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $4 | 70 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $4 | 53 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $4 | 10 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $4 | 25 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4 | 25 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $4 | 300 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $4 | 120 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $4 | 1,039 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $4 | 46 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $4 | 1,430 | 0.0% |
| Caesars Entertainment(CZREUR) | Common Stock | 127686103 | $4 | 600 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $4 | 73 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $4 | 67 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $4 | 500 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $4 | 86 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4 | 90 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $4 | 310 | 0.0% |
| Golden Star | Common Stock | 38119T807 | $4 | 1,600 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $4 | 74 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4 | 139 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $4 | 48 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $4 | 446 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $4 | 117 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $4 | 93 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $4 | 77 | 0.0% |
| Invesco Dynamic(PBJ) | MF Closed and MF Open | 46137V753 | $4 | 150 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $4 | 90 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $4 | 193 | 0.0% |