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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13 | 525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13 | 720 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $13 | 704 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 438 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13 | 150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13 | 292 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $14 | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14 | 245 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14 | 2,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14 | 940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14 | 1,136 | 0.0% |
| Alteryx IncCall | CALL | 02156B903 | $14 | 2,000 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $14 | 1,116 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $14 | 1,752 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14 | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15 | 298 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15 | 608 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $15 | 2,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15 | 145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 505 | 0.0% |
| Match Group Inc NewCall | CALL | 57667L907 | $15 | 2,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $15 | 6,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $15 | 600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 200 | 0.0% |
| II-VI Inc | COM | 902104108 | $16 | 400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16 | 200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16 | 210 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $16 | 6,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16 | 1,106 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16 | 545 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16 | 575 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $16 | 4,000 | 0.0% |
| BJS Whsl Club Hldgs IncCall | CALL | 05550J901 | $16 | 6,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Boyd Gaming CorpCall | CALL | 103304901 | $17 | 6,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17 | 788 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 111 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17 | 3,432 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17 | 28 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17 | 49 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $17 | 1,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $17 | 1,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18 | 168 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 450 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18 | 418 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 333 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 86 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $18 | 1,600 | 0.0% |