Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 40 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3 | 41 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3 | 37 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $3 | 661 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 37 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 39 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3 | 399 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 400 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4 | 57 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $4 | 274 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4 | 80 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4 | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4 | 116 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 33 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 601 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4 | 415 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 301 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 2,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4 | 100 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4 | 1,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 1,245 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4 | 75 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 39 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 35 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4 | 75 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 218 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4 | 70 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 35 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4 | 88 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4 | 200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4 | 200 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5 | 1,400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 126 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 56 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 1,800 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5 | 170 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5 | 130 | 0.0% |
| Atento S A | SHS | L0427L204 | $5 | 498 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 110 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 40 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $5 | 57 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $5 | 3,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $5 | 1,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 18 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 33 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5 | 1,500 | 0.0% |