Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 67,755 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $50 | 50,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $202 | 11,220 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $204 | 4,787 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $207 | 1,266 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $209 | 25,457 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216 | 3,929 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $217 | 991 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218 | 5,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 7,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237 | 3,749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 339 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 19,756 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $244 | 6,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $250 | 6,171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $251 | 4,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 8,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259 | 2,394 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $261 | 504 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $266 | 8,370 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $270 | 2,374 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $273 | 6,287 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $274 | 2,022 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $275 | 12,633 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $277 | 10,627 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $284 | 7,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,353 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306 | 1,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 5,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308 | 846 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308 | 4,083 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $310 | 5,847 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $318 | 1,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,653 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $325 | 4,506 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $326 | 16,581 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332 | 2,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 2,097 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $336 | 6,977 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $338 | 5,815 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $341 | 2,438 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $353 | 8,982 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $392 | 1,559 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $396 | 9,626 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 16,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404 | 1,457 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $422 | 7,984 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $425 | 18,230 | 0.0% |