Q3 2020 Holdings
Filed 2020-10-13 | 180 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $63 | 10,125 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $150 | 40,500 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $205 | 3,800 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $205 | 5,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 916 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 7,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $216 | 16,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 1,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $223 | 27,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $224 | 3,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $228 | 41,990 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $229 | 5,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234 | 2,969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 4,010 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 2,054 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $241 | 16,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $242 | 2,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245 | 4,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 834 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $260 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260 | 2,462 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $267 | 14,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 6,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $276 | 11,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 4,777 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $281 | 17,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 2,263 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 2,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 2,600 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $286 | 2,407 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $287 | 8,258 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $293 | 4,191 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $297 | 23,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,513 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $301 | 2,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $302 | 1,535 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $305 | 19,100 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $306 | 55,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 2,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $324 | 2,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326 | 9,500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $339 | 12,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $339 | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 6,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $350 | 24,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357 | 4,519 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $371 | 13,557 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $376 | 3,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $380 | 6,601 | 0.0% |