Q3 2020 Holdings
Filed 2020-11-09 | 158 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $0 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2 | 13,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $2 | 2,200 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $3 | 1,600 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $6 | 11,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10 | 200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12 | 300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14 | 7,800 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $22 | 1,100 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $89 | 3,613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $110 | 14,110 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203 | 861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 4,372 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $209 | 7,169 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 2,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $211 | 3,827 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $214 | 1,078 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 5,824 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 1,351 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223 | 1,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 2,412 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233 | 3,587 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $235 | 3,547 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236 | 2,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246 | 4,028 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $252 | 5,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 1,758 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256 | 1,924 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $263 | 25,028 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $277 | 766 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 17,892 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $284 | 4,280 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,791 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $292 | 3,622 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $296 | 9,296 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 1,780 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303 | 1,195 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305 | 3,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,237 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 6,391 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $309 | 4,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 859 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $311 | 3,352 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 1,307 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $331 | 2,319 | 0.0% |