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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48 | 280 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $48 | 1,020 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48 | 597 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $48 | 1,201 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48 | 3,028 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $49 | 2,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49 | 420 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50 | 12,267 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $50 | 36,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 500 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $50 | 512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51 | 640 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $52 | 2,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $52 | 850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52 | 620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53 | 1,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55 | 1,542 | 0.0% |
| Nikola Corp | COM | 654110105 | $55 | 2,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55 | 509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56 | 3,584 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $56 | 565 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $57 | 1,404 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $57 | 10,179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57 | 618 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58 | 2,341 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $58 | 2,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58 | 1,258 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59 | 1,482 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $59 | 2,250 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $59 | 400 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $60 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $60 | 1,757 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60 | 79 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $62 | 1,048 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $63 | 6,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $63 | 10,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63 | 455 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $64 | 298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64 | 347 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $65 | 1,192 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65 | 676 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $66 | 549 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $67 | 3,400 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $68 | 5,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71 | 816 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $73 | 4,524 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73 | 2,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73 | 735 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $73 | 3,693 | 0.0% |