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 |
|---|---|---|---|---|---|
| CME Group(CME) | Common Stock | 12572Q105 | $4 | 25 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $4 | 210 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $4 | 93 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $4 | 1,000 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $4 | 46 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $4 | 127 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $4 | 3 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4 | 90 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $4 | 10 | 0.0% |
| Oasis Petroleum | Common Stock | 674215108 | $4 | 12,645 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $4 | 193 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4 | 139 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $5 | 287 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $5 | 1,000 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $5 | 47 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $5 | 1,058 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $5 | 142 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $5 | 49 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $5 | 90 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $5 | 454 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $5 | 572 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $5 | 54 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $5 | 120 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $5 | 437 | 0.0% |
| SK Telecom | Common Stock | 78440P108 | $5 | 282 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $5 | 130 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $5 | 36 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $5 | 15 | 0.0% |
| Hunt JB(JBHT) | Common Stock | 445658107 | $5 | 54 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $5 | 24 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $5 | 35 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $5 | 189 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $5 | 300 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $5 | 253 | 0.0% |
| Wyndham Destinations | Common Stock | 98310W108 | $5 | 250 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $5 | 88 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $5 | 1,380 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $5 | 265 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $5 | 250 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $5 | 17 | 0.0% |
| Varian Medical(VAREUR) | Common Stock | 92220P105 | $5 | 50 | 0.0% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $5 | 200 | 0.0% |
| Vaneck Vectors(MOO) | MF Closed and MF Open | 92189F700 | $5 | 105 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $5 | 229 | 0.0% |
| Jacobs Engineerng(JECUSD) | Common Stock | 469814107 | $5 | 57 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $6 | 500 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $6 | 329 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $6 | 147 | 0.0% |
| Spdr Series(XHB) | MF Closed and MF Open | 78464A888 | $6 | 198 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $6 | 250 | 0.0% |