Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $63 | 1,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $64 | 1,095 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $64 | 788 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66 | 840 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67 | 472 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $70 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $71 | 750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71 | 2,337 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $75 | 709 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75 | 508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $75 | 2,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75 | 78 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76 | 5,492 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $76 | 1,448 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $76 | 1,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $77 | 654 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $78 | 1,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $80 | 21,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81 | 1,470 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $81 | 1,051 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82 | 903 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $83 | 1,600 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $84 | 2,950 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $84 | 6,763 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $85 | 1,016 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $86 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86 | 557 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $87 | 4,449 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $90 | 2,367 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $90 | 1,376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $91 | 966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $91 | 1,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96 | 4,068 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $96 | 475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $96 | 2,790 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $97 | 313 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $98 | 2,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99 | 859 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $100 | 425 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $100 | 7,150 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $101 | 3,017 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $102 | 18,835 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103 | 3,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $104 | 508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106 | 290 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $108 | 860 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $109 | 7,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $111 | 927 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $111 | 262 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $113 | 5,485 | 0.0% |