Q1 2020 Holdings
Filed 2020-05-06 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Common Stock | 59156R108 | $0 | 15 | 0.0% |
| Spirit Airlines(SAVEEUR) | Common Stock | 848577102 | $0 | 15 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $0 | 16 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $0 | 5 | 0.0% |
| Citigroup(C) | COM | 172967424 | $0 | 10 | 0.0% |
| Mallinckrodt Public | Common Stock | G5785G107 | $0 | 37 | 0.0% |
| Frontier Communications(FTREUR) | Common Stock | 35906A306 | $0 | 2 | 0.0% |
| Virtus Global(ZTR) | MF Closed and MF Open | 92835W107 | $0 | 25 | 0.0% |
| CVR Partners | Oil & Gas, Real Estate and REIT | 126633106 | $1 | 1,200 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1 | 5 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $1 | 32 | 0.0% |
| BP(BP) | COM | 055622104 | $1 | 50 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1 | 35 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $2 | 35 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $2 | 15 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2 | 20 | 0.0% |
| iShares Fallen Angels USD(FALN) | ETF | 46435G474 | $2 | 68 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2 | 72 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $2 | 164 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $2 | 23 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $2 | 15 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3 | 100 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $3 | 55 | 0.0% |
| NGL Energy(NGL) | Common Stock | 62913M107 | $3 | 1,000 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $3 | 220 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $3 | 24 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $4 | 38 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $4 | 28 | 0.0% |
| iShares Broad USD High Yield Corp Bond(USHY) | ETF | 46435U853 | $4 | 119 | 0.0% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $4 | 175 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $4 | 73 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4 | 30 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4 | 170 | 0.0% |
| Xtrackers(HYLB) | ETF | 233051432 | $4 | 91 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $4 | 68 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $4 | 20 | 0.0% |
| Treehouse Foods(THS) | Common Stock | 89469A104 | $4 | 100 | 0.0% |
| Spdr Barclays Int'l Treas Bond(BWX) | ETF | 78464A516 | $4 | 152 | 0.0% |
| Slack Technologies(WORK) | Common Stock | 83088V102 | $4 | 137 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5 | 105 | 0.0% |
| Raytheon Corp(RTN1USD) | COM | 755111507 | $5 | 35 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $5 | 37 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $5 | 142 | 0.0% |
| iShares Long Term Corp Bond(IGLB) | ETF | 464289511 | $5 | 81 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $5 | 224 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5 | 27 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $6 | 208 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $6 | 245 | 0.0% |
| VanEck Vectors JP(EMLC) | ETF | 92189H300 | $6 | 210 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $6 | 125 | 0.0% |