Q3 2020 Holdings
Filed 2020-11-03 | 194 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $499 | 286,611 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $516 | 3,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $518 | 3,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 2,593 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $523 | 3,025 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $523 | 5,022 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $539 | 2,780 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $542 | 31,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $548 | 1,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 3,718 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $552 | 4,095 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $553 | 6,153 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $553 | 33,401 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $562 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 14,611 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $568 | 10,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 7,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576 | 827 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $598 | 5,228 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $601 | 7,244 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $603 | 84,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $625 | 8,687 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $630 | 1,767 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $645 | 11,094 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $646 | 4,768 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $665 | 4,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697 | 3,213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $731 | 25,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $733 | 40,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 5,310 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $793 | 26,462 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $811 | 5,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849 | 14,229 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $857 | 7,688 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $887 | 24,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $894 | 7,593 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $894 | 7,337 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $910 | 5,815 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $949 | 22,007 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $965 | 24,645 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $983 | 5,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,890 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0K | 18,496 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,164 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 29,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,973 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,423 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 81,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,616 | 0.0% |