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 |
|---|---|---|---|---|---|
| ON Semiconductor(ON) | Common Stock | 682189105 | $6 | 500 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $6 | 344 | 0.0% |
| BHP Group(BBL) | Common Stock | 05545E209 | $6 | 202 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $6 | 147 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $6 | 100 | 0.0% |
| Spdr Series(XHB) | MF Closed and MF Open | 78464A888 | $6 | 198 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $6 | 126 | 0.0% |
| Goldman Sachs | MF Closed and MF Open | 38148G107 | $6 | 9,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $6 | 120 | 0.0% |
| EL Pollo(LOCO) | Common Stock | 268603107 | $6 | 700 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $6 | 329 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6 | 166 | 0.0% |
| Invesco Dynamic(PBE) | MF Closed and MF Open | 46137V787 | $6 | 120 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $6 | 177 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $6 | 377 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $6 | 50 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $6 | 370 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6 | 72 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $6 | 250 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $6 | 77 | 0.0% |
| Amtech Systmes(ASYS) | Common Stock | 032332504 | $6 | 1,400 | 0.0% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $6 | 140 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6 | 42 | 0.0% |
| Aberdeen Asia | MF Closed and MF Open | 003009107 | $7 | 2,000 | 0.0% |
| D R Horton(DHI) | Common Stock | 23331A109 | $7 | 195 | 0.0% |
| First Trust(HUSV) | MF Closed and MF Open | 33739P889 | $7 | 341 | 0.0% |
| Global Cloud(CLOU) | MF Closed and MF Open | 37954Y442 | $7 | 500 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $7 | 142 | 0.0% |
| Peoples United(PBCTEUR) | Common Stock | 712704105 | $7 | 653 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $7 | 2,446 | 0.0% |
| Hartford Total(HTRB) | MF Closed and MF Open | 41653L305 | $7 | 165 | 0.0% |
| Healthcare Trust | Common Stock | 42225P501 | $7 | 299 | 0.0% |
| Exchange Traded | MF Closed and MF Open | 301505806 | $7 | 320 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $7 | 562 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $7 | 1,595 | 0.0% |
| Slack Technologies(WORK) | Common Stock | 83088V102 | $7 | 250 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7 | 47 | 0.0% |
| MFS Multimarket(MMT) | MF Closed and MF Open | 552737108 | $7 | 1,400 | 0.0% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $7 | 194 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $7 | 500 | 0.0% |
| Spdr Index(QEMM) | MF Closed and MF Open | 78463X426 | $7 | 142 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $7 | 246 | 0.0% |
| Ishares 1(ISHG) | MF Closed and MF Open | 464288125 | $7 | 96 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $7 | 168 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $7 | 570 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $7 | 139 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $7 | 114 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $7 | 127 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $7 | 450 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8 | 12 | 0.0% |