Q1 2020 Holdings
Filed 2020-04-03 | 174 holdings | $172.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | COM | 302104104 | $0 | 30 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $0 | 14 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 30 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 40 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 50 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 96 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2 | 70 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2 | 8 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 81 | 0.0% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $2 | 82 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $2 | 106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2 | 18 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 69 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 718 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 17 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $3 | 108 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $3 | 140 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4 | 85 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4 | 87 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4 | 216 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4 | 690 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4 | 850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 203 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,500 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5 | 63 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 71 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5 | 30 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 65 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 1,267 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6 | 185 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $6 | 52 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7 | 171 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7 | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 65 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7 | 250 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7 | 210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7 | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 100 | 0.0% |