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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20 | 275 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 61 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20 | 840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20 | 268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21 | 445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21 | 210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 398 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $21 | 15,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22 | 276 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $22 | 332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 151 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $23 | 700 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $23 | 378 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24 | 789 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24 | 553 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $25 | 131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26 | 683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26 | 183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26 | 71 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26 | 326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 366 | 0.0% |
| Scynexis Inc | COM | 811292101 | $27 | 35,325 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27 | 2,155 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $28 | 2,096 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28 | 500 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $28 | 1,036 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29 | 94 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29 | 491 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30 | 238 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30 | 1,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 396 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $30 | 601 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $30 | 990 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $31 | 4,025 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31 | 33 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31 | 892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31 | 22 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 97,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 359 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33 | 1,100 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $33 | 303 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33 | 324 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36 | 208 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $36 | 50,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37 | 718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40 | 329 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41 | 325 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43 | 788 | 0.0% |