RMR Wealth Builders Q4 2019 Filing
Filed March 3, 2020
Portfolio Value
$103.8M
Holdings
424
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 300 | $24K | 0.02% | |
| 302 | RIORIO TINTO ADR EACH REP 1 ORD | 396 | $24K | 0.02% | |
| 303 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 100 | $23K | 0.02% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 394 | $23K | 0.02% | |
| 305 | UPSUNITED PARCEL SVC INC CL B | 200 | $23K | 0.02% | |
| 306 | CLLSCELLECTIS ADS EACH REPR 1 ORD SPON | 1,304 | $22K | 0.02% | |
| 307 | LVSLAS VEGAS SANDS CORP COM USD0.001 | 301 | $21K | 0.02% | |
| 308 | ERICERICSSON ADR EACH REP 1 ORD B SEK1 | 2,382 | $21K | 0.02% | |
| 309 | DMLPDORCHESTER MINERALS LP COM UNIT | 1,000 | $20K | 0.02% | |
| 310 | IBNICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 1,324 | $20K | 0.02% | |
| 311 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 408 | $20K | 0.02% | |
| 312 | PNRPENTAIR PLC SHS | 440 | $20K | 0.02% | |
| 313 | MCKMCKESSON CORP | 147 | $20K | 0.02% | |
| 314 | GNLGLOBAL NET LEASE INC COM NEW | 994 | $20K | 0.02% | |
| 315 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,127 | $19K | 0.02% | |
| 316 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 1,250 | $19K | 0.02% | |
| 317 | PSOPEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 2,253 | $19K | 0.02% | |
| 318 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 300 | $18K | 0.02% | |
| 319 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 100 | $17K | 0.02% | |
| 320 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 321 | $16K | 0.02% | |
| 321 | BIDUNBAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 130 | $16K | 0.02% | |
| 322 | AMGNAMGEN INC | 65 | $16K | 0.02% | |
| 323 | MUBISHARES NATIONAL MUNI BOND ETF | 130 | $15K | 0.01% | |
| 324 | CHDCHURCH &DWIGHT COM USD1.00 | 214 | $15K | 0.01% | |
| 325 | RFREGIONS FINL CORP | 896 | $15K | 0.01% | |
| 326 | AMCRAMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 1,424 | $15K | 0.01% | |
| 327 | RACEFERRARI N V EUR0.01 NEW | 91 | $15K | 0.01% | |
| 328 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 623 | $15K | 0.01% | |
| 329 | JDJD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 413 | $15K | 0.01% | |
| 330 | PRUPRUDENTIAL FINL INC | 150 | $14K | 0.01% | |
| 331 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 533 | $14K | 0.01% | |
| 332 | HMCHONDA MOTOR LTD AMERN SHS | 448 | $13K | 0.01% | |
| 333 | VETVERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | 809 | $13K | 0.01% | |
| 334 | SPLKCHFSPLUNK INC COM USD0.001 | 85 | $13K | 0.01% | |
| 335 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 548 | $12K | 0.01% | |
| 336 | WATTENERGOUS CORP COM | 7,000 | $12K | 0.01% | |
| 337 | CCLCARNIVAL CORP PAIRED CTF | 207 | $11K | 0.01% | |
| 338 | ALKSALKERMES PLC SHS | 515 | $11K | 0.01% | |
| 339 | NBISYANDEX N.V. COM USD0.01 CL A | 250 | $11K | 0.01% | |
| 340 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 180 | $11K | 0.01% | |
| 341 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 160 | $10K | 0.01% | |
| 342 | IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 119 | $10K | 0.01% | |
| 343 | —COLONY CAP INC NEW CL A COM | 2,207 | $10K | 0.01% | |
| 344 | XLESELECT SECTOR SPDR TR ENERGY | 160 | $10K | 0.01% | |
| 345 | NVSNNOVARTIS A G SPONSORED ADR | 101 | $10K | 0.01% | |
| 346 | —GW PHARMACEUTICALS PLC ADS | 100 | $10K | 0.01% | |
| 347 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 734 | $10K | 0.01% | |
| 348 | HTGCHERCULES CAPITAL INC | 671 | $9K | 0.01% | |
| 349 | —CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 207 | $9K | 0.01% | |
| 350 | SLCAU S SILICA HLDGS INC COM USD0.01 | 1,523 | $9K | 0.01% | |
| 351 | DELLDELL TECHNOLOGIES INC CL C | 160 | $8K | 0.01% | |
| 352 | HPHELMERICH &PAYNE INC COM USD0.10 | 176 | $8K | 0.01% | |
| 353 | TSLATESLA INC COM | 20 | $8K | 0.01% | |
| 354 | DDOMINION ENERGY INC COM | 94 | $8K | 0.01% | |
| 355 | LAZLAZARD LTD SHS A | 195 | $8K | 0.01% | |
| 356 | VNMVANECK VECTORS ETF TRUST VIETNAM ETF | 505 | $8K | 0.01% | |
| 357 | PCARPACCAR INC COM USD1.00 | 100 | $8K | 0.01% | |
| 358 | QIWQIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | 364 | $7K | 0.01% | |
| 359 | WYNNWYNN RESORTS LTD | 52 | $7K | 0.01% | |
| 360 | ALBALBEMARLE CORP COM USD0.01 | 101 | $7K | 0.01% | |
| 361 | —CALL (QQQ) INVESCO QQQ TR UNIT JAN 15 21 $189 (100 SHS) | 2 | $7K | 0.01% | Call |
| 362 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 400 | $7K | 0.01% | |
| 363 | CITUSDCIT GROUP INC COM USD0.01 | 139 | $6K | 0.01% | |
| 364 | SIMOSILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 126 | $6K | 0.01% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L P COM | 200 | $6K | 0.01% | |
| 366 | RLGTRADIANT LOGISTICS INC | 1,000 | $6K | 0.01% | |
| 367 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,500 | $6K | 0.01% | |
| 368 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 514 | $6K | 0.01% | |
| 369 | GLWCORNING INC | 161 | $5K | 0.00% | |
| 370 | PNWPINNACLE WEST CAPITAL CORP COM NPV | 54 | $5K | 0.00% | |
| 371 | LITELUMENTUM HLDGS INC COM | 60 | $5K | 0.00% | |
| 372 | CXCEMEX SAB DE CV SPON ADR NEW | 1,259 | $5K | 0.00% | |
| 373 | AMDADVANCED MICRO DEVICES INC COM | 100 | $5K | 0.00% | |
| 374 | VIAVVIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 300 | $5K | 0.00% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED | 110 | $5K | 0.00% | |
| 376 | KHCKRAFT HEINZ CO COM | 165 | $5K | 0.00% | |
| 377 | HPOSERVICE PPTYS TR COM SH BEN INT | 200 | $5K | 0.00% | |
| 378 | LIVNLIVANOVA PLC ORD GBP1.00 (DI) | 60 | $5K | 0.00% | |
| 379 | AMRNAMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 200 | $4K | 0.00% | |
| 380 | NMI1EURKIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 100 | $4K | 0.00% | |
| 381 | —CALL (XBI) SPDR SER TR JAN 15 21 $90 (100 SHS) | 3 | $4K | 0.00% | Call |
| 382 | IQIQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 200 | $4K | 0.00% | |
| 383 | DBXDROPBOX INC CL A | 250 | $4K | 0.00% | |
| 384 | —ETFMG ALTERNATIVE HARVEST ETF | 160 | $3K | 0.00% | |
| 385 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 214 | $3K | 0.00% | |
| 386 | HLFHERBALIFE NUTRITION LTD COM USD0.001 | 65 | $3K | 0.00% | |
| 387 | AJXGREAT AJAX CORP COM | 221 | $3K | 0.00% | |
| 388 | MDTMEDTRONIC PLC USD0.0001 | 29 | $3K | 0.00% | |
| 389 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 202 | $3K | 0.00% | |
| 390 | TCRTZIOPHARM ONCOLOGY INC COM | 400 | $2K | 0.00% | |
| 391 | —BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS | 225 | $2K | 0.00% | |
| 392 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 101 | $2K | 0.00% | |
| 393 | LELANDS END INC COM USD0.01 | 90 | $2K | 0.00% | |
| 394 | SBRSABINE ROYALTY TR UNIT BEN INT | 50 | $2K | 0.00% | |
| 395 | ORMPORAMED PHARMACEUTICALS INC | 450 | $2K | 0.00% | |
| 396 | MPTMEDICAL PPTYS TR INC | 103 | $2K | 0.00% | |
| 397 | —CALL (BX) BLACKSTONE GROUP INC JAN 17 20 $37 (100 SHS) | 1 | $2K | 0.00% | Call |
| 398 | NKTREURNEKTAR THERAPEUTICS | 67 | $1K | 0.00% | |
| 399 | FLIRFLIR SYS INC | 10 | $1K | 0.00% | |
| 400 | ADNTADIENT PLC COM USD0.001 | 68 | $1K | 0.00% |