Q1 2020 Holdings
Filed 2020-04-27 | 266 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1 | 1,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 43 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 99 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 126 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 22 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 5 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1 | 25 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1 | 82 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 74 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1 | 28 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 57 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2 | 34 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 45 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 47 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 42 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 38 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 48 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2 | 19 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $2 | 2,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 38 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 29 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 29 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 56 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 66 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 94 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3 | 137 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 44 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3 | 19 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3 | 17 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3 | 115 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 31 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3 | 25 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 72 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 34 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3 | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 90 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 10 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4 | 19 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4 | 135 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 270 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4 | 99 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 45 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 9 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4 | 33 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4 | 104 | 0.0% |