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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $7.3K | 149 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 40 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.3K | 24 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.4K | 228 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 130 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $7.7K | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 40 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 67 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.8K | 126 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8K | 85 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $7.9K | 64 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.0K | 110 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 43 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $8.0K | 160 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.0K | 800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.0K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1K | 329 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.1K | 1,060 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $8.1K | 5,775 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.2K | 108 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.2K | 30 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.2K | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 61 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8.3K | 500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 238 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3K | 297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 60 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.3K | 800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.4K | 301 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $8.4K | 108 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.4K | 1,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.5K | 1,373 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8.5K | 500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.5K | 1,250 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $8.5K | 396 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6K | 158 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.7K | 275 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.7K | 313 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.8K | 657 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.9K | 200 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9K | 190 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.0K | 375 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.1K | 206 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 41 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.1K | 109 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 167 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.2K | 354 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.3K | 303 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.3K | 477 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 122 | 0.0% |