Q3 2020 Holdings
Filed 2020-11-09 | 224 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $17 | 14,351 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 19,137 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $93 | 10,126 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $98 | 11,840 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $111 | 64,298 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $132 | 55,024 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $133 | 15,317 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $136 | 139,729 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $144 | 39,226 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $204 | 7,291 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $205 | 643 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $206 | 1,652 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $210 | 3,510 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212 | 459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | 1,805 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $219 | 4,159 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $226 | 8,496 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $232 | 12,180 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $238 | 3,739 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $239 | 2,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,053 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $250 | 7,850 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $252 | 4,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 702 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $275 | 4,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281 | 1,426 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283 | 3,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $292 | 20,810 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $296 | 1,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299 | 893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 1,410 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310 | 3,512 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $315 | 2,506 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $316 | 7,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321 | 1,941 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $328 | 3,613 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $328 | 44,208 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $330 | 15,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330 | 2,803 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $332 | 10,227 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $335 | 8,819 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $335 | 3,874 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $343 | 18,299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363 | 6,029 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $364 | 4,054 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $368 | 11,242 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $370 | 6,742 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $371 | 5,149 | 0.0% |