Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $14 | 988 | 0.0% |
| Allianzgi Conv Income FD IIA | COM | 018825109 | $14 | 4,453 | 0.0% |
| Deere &co(DE)A | COM | 244199105 | $14 | 104 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $14 | 203 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $15 | 308 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $15 | 30 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $15 | 269 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $15 | 122 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $15 | 745 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $15 | 550 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $15 | 102 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $16 | 162 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS E | 92189F791 | $16 | 601 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $16 | 274 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $16 | 267 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $16 | 210 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $16 | 398 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $17 | 224 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $18 | 130 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $18 | 1,033 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $18 | 1,229 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19 | 208 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $19 | 880 | 0.0% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $19 | 378 | 0.0% |
| Fidelity Covington TR(FNCL)A | MSCI FINLS IDX | 316092501 | $20 | 700 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $20 | 242 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $20 | 125 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $22 | 236 | 0.0% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $22 | 1,100 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $22 | 182 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $23 | 70 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $23 | 402 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $23 | 205 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $24 | 128 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $25 | 500 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25 | 22 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26 | 369 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $26 | 94 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $26 | 592 | 0.0% |
| Marsh &mclennan COS Inc(MRSH)A | COM | 571748102 | $26 | 301 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $27 | 323 | 0.0% |
| Scynexis IncA | COM | 811292101 | $27 | 35,325 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $27 | 1,100 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $27 | 518 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $28 | 402 | 0.0% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $28 | 97,375 | 0.0% |
| Vapotherm IncA | COM | 922107107 | $28 | 1,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)A | COM | 232517102 | $29 | 1,750 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $30 | 2,580 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $30 | 328 | 0.0% |