Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15 | 47 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15 | 12,468 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 262 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16 | 1,005 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $17 | 1,375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17 | 500 | 0.0% |
| General Electric Co | COM | 369604103 | $17 | 2,795 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18 | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $20 | 3,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 640 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $21 | 243 | 0.0% |
| Hexo Corp | COM | 428304109 | $22 | 33,026 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $23 | 525 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $23 | 3,200 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $23 | 431 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26 | 400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $28 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29 | 120 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $29 | 2,800 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $30 | 15,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31 | 1,048 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 855 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $33 | 393 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $34 | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $36 | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38 | 250 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $39 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40 | 500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $41 | 4,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42 | 10,748 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $42 | 546 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $43 | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44 | 4,643 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47 | 1,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 504 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52 | 620 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53 | 157 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $58 | 27,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $58 | 3,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $62 | 389 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $66 | 5,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $67 | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70 | 250 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $78 | 9,548 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $89 | 12,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $93 | 3,600 | 0.0% |