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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11 | 60 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 143 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $11 | 206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11 | 290 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 162 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11 | 272 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11 | 2,362 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11 | 177 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11 | 104 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $11 | 74 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11 | 2,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 130 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 124 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11 | 833 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $11 | 2,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11 | 135 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11 | 111 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11 | 136 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11 | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 88 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12 | 433 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 69 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12 | 617 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12 | 375 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 4,900 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12 | 850 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 101 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $12 | 8,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 153 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 14,527 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13 | 1,279 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $13 | 500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13 | 1,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13 | 8,275 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13 | 1,402 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $13 | 1,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13 | 227 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 1,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 1,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13 | 500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13 | 600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13 | 2,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 60 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $14 | 2,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14 | 11,500 | 0.0% |