Q2 2020 Holdings
Filed 2020-07-21 | 125 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $19 | 14,059 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $20 | 29,520 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $22 | 83,356 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $82 | 10,450 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $102 | 45,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $110 | 11,093 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $147 | 11,457 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $148 | 10,550 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $176 | 15,785 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $201 | 1,228 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202 | 4,239 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206 | 1,970 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $206 | 3,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223 | 4,308 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $227 | 9,559 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230 | 1,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 1,731 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $239 | 16,676 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $241 | 1,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259 | 1,339 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260 | 6,496 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $265 | 10,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $280 | 1,656 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $280 | 2,298 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284 | 2,968 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $286 | 12,962 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $289 | 10,895 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298 | 5,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 6,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316 | 1,775 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $329 | 3,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334 | 1,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 1,879 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $353 | 3,272 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $357 | 6,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 5,266 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $374 | 6,358 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $376 | 14,489 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $379 | 14,347 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $387 | 14,351 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $387 | 3,300 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $391 | 14,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392 | 1,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $393 | 3,523 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $405 | 7,673 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $407 | 8,638 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $414 | 15,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422 | 2,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424 | 3,141 | 0.0% |