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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8 | 273 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $8 | 10,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8 | 245 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8 | 145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8 | 511 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8 | 161 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 315 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8 | 79 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8 | 200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 80 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9 | 155 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9 | 500 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $9 | 613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9 | 39 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $9 | 468 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9 | 105 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 154 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9 | 230 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 133 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9 | 370 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9 | 1,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 275 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9 | 525 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9 | 61 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10 | 323 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 268 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10 | 44 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $10 | 750 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10 | 105 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 169 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 97 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10 | 110 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 196 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10 | 185 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11 | 70 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11 | 2,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11 | 800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11 | 809 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11 | 854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 178 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 230 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11 | 79 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 275 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11 | 22 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11 | 394 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 1,000 | 0.0% |