Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 22 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5 | 10 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5 | 100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5 | 575 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6 | 194 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 120 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6 | 452 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6 | 22 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6 | 637 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 29 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6 | 71 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 26 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 134 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 21 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8 | 129 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 113 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8 | 800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8 | 122 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8 | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9 | 43 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 58 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10 | 346 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 150 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10 | 597 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11 | 83 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 1,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 142 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12 | 64 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 104 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13 | 712 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13 | 48 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13 | 306 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14 | 494 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 700 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16 | 781 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 1,190 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 546 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 443 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19 | 147 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20 | 3,974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20 | 754 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $20 | 1,761 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21 | 156 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23 | 500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25 | 803 | 0.0% |