Q3 2020 Holdings
Filed 2020-11-05 | 150 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS | G63637105 | $5 | 10,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $57 | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $105 | 93,258 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $136 | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $182 | 10,431 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $203 | 2,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,478 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208 | 16,857 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $223 | 3,517 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $227 | 5,555 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $228 | 2,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 3,210 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $235 | 7,117 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 638 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $264 | 3,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 5,730 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $268 | 7,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $270 | 7,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $274 | 4,934 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 4,707 | 0.0% |
| 2U Inc | COM | 90214J101 | $288 | 8,504 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $297 | 17,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,754 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $303 | 3,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307 | 10,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 6,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 1,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 1,271 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $341 | 6,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 2,596 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $371 | 4,744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415 | 3,994 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $480 | 18,644 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $495 | 12,803 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $534 | 3,630 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $537 | 5,147 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $542 | 2,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $545 | 4,369 | 0.0% |
| National Instrs Corp | COM | 636518102 | $556 | 15,579 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $559 | 15,343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $576 | 6,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588 | 3,543 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $592 | 27,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $604 | 8,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $609 | 5,970 | 0.0% |