Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.5K | 118,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,742 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 87,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 66,073 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,816 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6K | 335,411 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,977 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 48,883 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 9,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,389 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 24,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 72,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,128 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 47,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,110 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 10,747 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 31,554 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 31,012 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 32,758 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 51,618 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 37,617 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 485,301 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9K | 34,288 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 39,856 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,078 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.9K | 74,047 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 8,703 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 39,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,519 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,103 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1K | 17,076 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.2K | 32,676 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2K | 56,454 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.2K | 88,518 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 10,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,258 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 16,831 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 14,705 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 58,423 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 57,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,744 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.7K | 266,085 | 0.0% |