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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29 | 868 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29 | 130 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29 | 568 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $30 | 99 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30 | 63 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $30 | 304 | 0.0% |
| Colfax Corp | COM | 194014106 | $31 | 980 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 150 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $31 | 451 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31 | 183 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $31 | 2,768 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | 2,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $31 | 5,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $32 | 4,100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $32 | 1,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32 | 476 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32 | 395 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $32 | 1,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32 | 1,161 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33 | 667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33 | 262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33 | 150 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $33 | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33 | 516 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33 | 1,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34 | 2,762 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35 | 1,588 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35 | 1,172 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35 | 117 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $35 | 750 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $36 | 752 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36 | 256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36 | 702 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36 | 1,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37 | 500 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $37 | 1,075 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37 | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38 | 67 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $39 | 675 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $39 | 225 | 0.0% |
| 2U Inc | COM | 90214J101 | $40 | 1,196 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $40 | 680 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41 | 695 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $42 | 200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42 | 456 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 237 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43 | 3,100 | 0.0% |