Q3 2020 Holdings
Filed 2020-11-09 | 287 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Put | COM CL A | 92826C839 | $1 | 500 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $30 | 16,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35 | 14,160 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $120 | 12,890 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $121 | 144,489 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $133 | 10,338 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $134 | 13,079 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $185 | 20,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $193 | 19,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $201 | 1,366 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $201 | 18,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202 | 2,531 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $203 | 10,000 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $204 | 2,465 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $204 | 3,335 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $206 | 3,705 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 1,852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $209 | 26,861 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $209 | 3,197 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $212 | 5,531 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $215 | 2,044 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215 | 1,605 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $215 | 8,479 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 1,808 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219 | 1,291 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 1,885 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $222 | 2,398 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $224 | 282 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $225 | 8,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,764 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $231 | 1,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $232 | 10,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232 | 2,272 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234 | 2,558 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $234 | 9,361 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $235 | 2,595 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $237 | 4,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239 | 1,334 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $242 | 1,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246 | 1,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251 | 7,457 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $254 | 2,497 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262 | 2,502 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $263 | 2,656 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264 | 2,101 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266 | 17,492 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $266 | 11,921 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $268 | 5,354 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $269 | 2,149 | 0.0% |