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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 18 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 1,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 56 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $5 | 57 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6 | 7 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6 | 199 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6 | 78 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6 | 60 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 2,100 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6 | 175 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6 | 1,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6 | 1,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 50 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 20 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 435 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6 | 670 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 2,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 678 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6 | 1,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6 | 1,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6 | 2,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 70 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 81 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 53 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7 | 80 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $7 | 2,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 162 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 500 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $7 | 2,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7 | 258 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7 | 5,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 48 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 33 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7 | 214 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 2,100 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $7 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 196 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 40 | 0.0% |
| Bank of Montreal(BMLP) | ETN LKD 36 | 063679104 | $7 | 253 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7 | 145 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 135 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8 | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 37 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8 | 150 | 0.0% |