Q2 2020 Holdings
Filed 2020-07-23 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4 | 101 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7 | 631 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 245 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 75 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19 | 14 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25 | 791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 602 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $33 | 373 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $39 | 1,069 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $97 | 4,797 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $139 | 1,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163 | 283 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177 | 252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 2,798 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226 | 1,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231 | 610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 2,558 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $240 | 1,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 2,421 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 4,439 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265 | 4,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $267 | 902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274 | 481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $275 | 1,949 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $275 | 3,121 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $276 | 6,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $286 | 2,846 | 0.0% |
| Amercian Express Co(AXP) | COM | 025816109 | $289 | 3,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 1,308 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $309 | 927 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309 | 1,210 | 0.0% |
| Nike in(NKE) | CL B NEW | 654106103 | $316 | 3,232 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317 | 3,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 871 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $317 | 1,472 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $318 | 14,776 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $321 | 2,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 2,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 2,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341 | 1,960 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $347 | 5,967 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $356 | 5,926 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360 | 9,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 3,042 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $382 | 3,259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 363 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $397 | 981 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $402 | 3,773 | 0.0% |