Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 85 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13 | 230 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13 | 931 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13 | 216 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13 | 191 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 210 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14 | 985 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14 | 160 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $14 | 1,245 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $14 | 500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14 | 50 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14 | 422 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15 | 1,076 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15 | 368 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $15 | 773 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15 | 464 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15 | 300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15 | 987 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15 | 1,077 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15 | 303 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 1,629 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15 | 1,192 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15 | 115 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16 | 1,918 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $16 | 611 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 333 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16 | 190 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16 | 600 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $16 | 879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 1,281 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $16 | 500 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $17 | 1,390 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $17 | 410 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17 | 200 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $17 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17 | 760 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17 | 1,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17 | 64 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $17 | 760 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17 | 596 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 2,500 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $17 | 819 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18 | 100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18 | 365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18 | 100 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $18 | 300 | 0.0% |