Q2 2020 Holdings
Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 67 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 197 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 3,330 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 29 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $8 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 99 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8 | 230 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 116 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8 | 153 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9 | 243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 47 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9 | 69 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9 | 109 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9 | 220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9 | 31 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 93 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9 | 431 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 40 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9 | 69 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 503 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9 | 65 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9 | 205 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9 | 59 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 107 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 78 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | 164 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9 | 341 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10 | 171 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10 | 312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 53 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10 | 184 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 300 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10 | 100 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 18,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 53 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 34 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10 | 165 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10 | 530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 96 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10 | 106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 386 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $10 | 640 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10 | 239 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $11 | 1,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 56 | 0.0% |