Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $7 | 400 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $7 | 124 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 158 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 135 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 800 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $7 | 158 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 92 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $8 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 135 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 120 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 533 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 160 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9 | 402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9 | 416 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9 | 413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9 | 404 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9 | 81 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9 | 67 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9 | 280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9 | 120 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9 | 125 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $9 | 305 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 220 | 0.0% |
| Encana Corp | COM | 292505104 | $10 | 2,070 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $10 | 330 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10 | 202 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 86 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 174 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $10 | 170 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10 | 200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11 | 100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11 | 200 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $12 | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12 | 141 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 339 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 140 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12 | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 75 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13 | 206 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13 | 443 | 0.0% |