Q3 2020 Holdings
Filed 2020-10-29 | 228 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15 | 18,119 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 16,412 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 17,218 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $158 | 13,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $170 | 10,619 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178 | 10,194 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $197 | 42,362 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $197 | 17,073 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $199 | 18,294 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $200 | 20,598 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $201 | 4,182 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $203 | 754 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $204 | 17,079 | 0.0% |
| General Electric Co | COM | 369604103 | $204 | 32,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 409 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,667 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $206 | 2,777 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $210 | 2,660 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $211 | 8,002 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,565 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $214 | 13,911 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $216 | 29,738 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $221 | 4,073 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224 | 6,519 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $228 | 4,139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $230 | 2,775 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $237 | 1,501 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $242 | 5,920 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243 | 3,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $244 | 62,438 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $246 | 6,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 4,541 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $247 | 7,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 2,283 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $247 | 13,184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 4,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $252 | 5,924 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $253 | 9,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $254 | 2,219 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $256 | 3,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262 | 2,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269 | 1,615 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $271 | 14,281 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $273 | 24,492 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $276 | 1,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 5,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 3,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $279 | 10,677 | 0.0% |