Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $28 | 125 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $28 | 2,000 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $28 | 5,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28 | 342 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29 | 850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29 | 468 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30 | 257 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30 | 516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | 151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31 | 94 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 622 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $32 | 3,246 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32 | 600 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $33 | 700 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $33 | 1,300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $34 | 229 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $34 | 2,389 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $34 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34 | 1,100 | 0.0% |
| Progyny IncCall | CALL | 74340E903 | $35 | 10,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $35 | 2,288 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35 | 560 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $36 | 170 | 0.0% |
| Nautilus IncCall | CALL | 63910B902 | $36 | 20,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $37 | 1,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38 | 692 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38 | 663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39 | 125 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $39 | 1,550 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $39 | 1,544 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $40 | 905 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40 | 380 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42 | 800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44 | 338 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 996 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44 | 527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44 | 817 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44 | 530 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $45 | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45 | 6,773 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $45 | 483 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $46 | 31 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $46 | 808 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46 | 154 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $47 | 1,204 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47 | 937 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47 | 450 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $47 | 3,175 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47 | 924 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $47 | 1,302 | 0.0% |