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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $12.8K | 754 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12.9K | 250 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.0K | 428 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.2K | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5K | 452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.6K | 111 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $13.8K | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.9K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 20 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $14.2K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.3K | 122 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4K | 80 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.4K | 129 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 428 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $14.5K | 2,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.7K | 133 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $14.7K | 504 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.7K | 217 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $14.8K | 934 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.9K | 150 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.1K | 433 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.1K | 1,576 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $15.2K | 250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.3K | 46,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4K | 92 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5K | 175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.6K | 49 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.6K | 470 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.6K | 4,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $15.7K | 1,000 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.8K | 400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.9K | 300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15.9K | 2,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $16.0K | 927 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $16.0K | 520 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.1K | 305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.3K | 84 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.8K | 423 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.0K | 215 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0K | 955 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1K | 1,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $17.2K | 11,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.3K | 688 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8K | 271 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.2K | 3,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.2K | 300 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.3K | 151 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.6K | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.8K | 580 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $18.8K | 148 | 0.0% |