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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $74 | 8,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74 | 7,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74 | 630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77 | 1,063 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $78 | 2,550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80 | 786 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $81 | 2,953 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $82 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82 | 1,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84 | 1,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84 | 191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85 | 1,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87 | 589 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $87 | 1,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87 | 2,400 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $88 | 751 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $88 | 4,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90 | 372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90 | 235 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $90 | 8,300 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $93 | 2,942 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $94 | 1,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $95 | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $95 | 72,915 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $96 | 2,080 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $98 | 850 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $99 | 2,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100 | 1,269 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $100 | 425 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $100 | 8,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $101 | 850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $102 | 1,963 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $102 | 4,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103 | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103 | 330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103 | 948 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $104 | 10,348 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104 | 338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $105 | 11,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $107 | 3,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108 | 725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108 | 1,150 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $110 | 11,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110 | 1,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $113 | 2,175 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $113 | 9,506 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $113 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113 | 1,165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115 | 1,600 | 0.0% |