Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 42 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 4 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2 | 9 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 75 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 3 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 21 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5 | 204 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $5 | 130 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $7 | 3,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 35 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $7 | 1,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 186 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9 | 91 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9 | 883 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 213 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13 | 365 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13 | 900 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $13 | 385 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13 | 304 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14 | 200 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $16 | 12,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16 | 250 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $17 | 1,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18 | 465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 50 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20 | 568 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21 | 182 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21 | 300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22 | 350 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22 | 450 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25 | 2,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 675 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28 | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28 | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29 | 896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31 | 125 | 0.0% |