Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.4K | 165 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.4K | 859 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.5K | 100 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $9.5K | 200 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 285 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.6K | 27 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7K | 315 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.7K | 200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.7K | 100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $9.9K | 700 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.9K | 271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0K | 87 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0K | 43 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0K | 40 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 66 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.2K | 63 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 81 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.4K | 2,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.4K | 150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4K | 43 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.5K | 60 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.6K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.6K | 195 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.6K | 150 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $10.8K | 500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 150 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.9K | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.9K | 76 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.0K | 500 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.1K | 97 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11.2K | 1,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.2K | 150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.3K | 194 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5K | 89 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.6K | 239 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.8K | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.8K | 96 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 317 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 126 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.9K | 167 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.0K | 834 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 204 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 1,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.3K | 98 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4K | 326 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.4K | 1,700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12.5K | 2,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.7K | 1,262 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.8K | 2,000 | 0.0% |