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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 212 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19 | 106 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19 | 121 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19 | 333 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $19 | 3,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $20 | 3,195 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 136 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20 | 2,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20 | 382 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $20 | 1,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 494 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 791 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20 | 140 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $21 | 1,507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 266 | 0.0% |
| PAN Amern Silver CorpCall | CALL | 697900908 | $21 | 12,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 444 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21 | 470 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21 | 138 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 248 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 341 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22 | 154 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22 | 1,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22 | 165 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22 | 800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22 | 236 | 0.0% |
| Redfin CorpCall | CALL | 75737F908 | $22 | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23 | 279 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 1,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23 | 255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24 | 213 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $24 | 811 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $24 | 450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25 | 204 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25 | 704 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25 | 24 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25 | 308 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 827 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $26 | 2,381 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27 | 488 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27 | 141 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27 | 700 | 0.0% |