Q3 2020 Holdings
Filed 2020-11-12 | 73 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,662 | 36.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,869 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 15,285 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 2,745 | 14.5% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $14.4K | 279,400 | 0.4% |
| J P Morgan Exchange-Traded F | ETF | 46641Q613 | $5.7K | 202,732 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $5.6K | 37,926 | 0.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $5.0K | 78,684 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $5.0K | 83,882 | 0.1% |
| First TR Exchange Traded FD(FXG) | ETF | 33734X119 | $5.0K | 104,278 | 0.1% |
| Ishares TR(TLT) | ETF | 464287432 | $4.8K | 29,649 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8K | 190,149 | 0.1% |
| Global X FDS(CLOU) | COM | 37954Y442 | $4.1K | 170,081 | 0.1% |
| OSI ETF TR | ETF | 67110P704 | $4.0K | 91,074 | 0.1% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $3.5K | 18,447 | 0.1% |
| Ishares TR(IHI) | ETF | 464288810 | $3.4K | 11,481 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $3.3K | 55,787 | 0.1% |
| Ishares U S ETF TR | ETF | 46431W622 | $3.1K | 101,975 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $2.6K | 15,278 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $2.6K | 30,491 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.6K | 24,885 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.6K | 9,299 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $2.6K | 9,260 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,473 | 0.1% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $2.3K | 46,775 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | ETF | 46138G706 | $2.3K | 35,435 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $2.3K | 37,560 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.3K | 418,046 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 139,316 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.1K | 130,666 | 0.1% |
| Wisdomtree TR(WCLD) | COM | 97717Y691 | $2.1K | 48,266 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM | 09627J102 | $2.0K | 264,282 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0K | 275,168 | 0.0% |
| Global X FDS(EDOCUSD) | COM | 37954Y285 | $1.8K | 107,926 | 0.0% |
| Ishares TR(IDNA) | ETF | 46435U192 | $1.8K | 45,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 4,776 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 30,867 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.4K | 12,437 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,531 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $1.3K | 21,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 223,956 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $1.3K | 10,749 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,304 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $817 | 12,546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $772 | 3,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 12,944 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $730 | 17,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $722 | 8,901 | 0.0% |