Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 30 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5 | 100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 172 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5 | 300 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5 | 196 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 488 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 219 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5 | 151 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5 | 920 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 29 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5 | 277 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5 | 90 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $5 | 768 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5 | 285 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5 | 35 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 500 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $5 | 308 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 90 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 50 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6 | 51 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6 | 238 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6 | 81 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 93 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6 | 670 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 163 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6 | 165 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6 | 133 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6 | 400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7 | 135 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7 | 79 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 175 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7 | 103 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7 | 171 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7 | 240 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 117 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 104 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7 | 174 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 112 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7 | 175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 50 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 32 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 315 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8 | 161 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $8 | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $8 | 375 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 100 | 0.0% |