Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs(DOX) | SHS | G02602103 | $30 | 517 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $30 | 380 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30 | 165 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $30 | 900 | 0.0% |
| First Trust Advisors LP(SKYY) | DJ INTERNT IDX | 33734X192 | $30 | 385 | 0.0% |
| Fiverr International Ltd(FVRR) | None | M4R82T106 | $30 | 215 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30 | 20 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30 | 600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30 | 1,100 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $30 | 450 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $30 | 739 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $31 | 275 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32 | 130 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSCL PALLADM | 003262102 | $32 | 150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32 | 1,685 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $32 | 1,000 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $32 | 336 | 0.0% |
| Ishares(IXJ) | S&P 100 ETF | 464287325 | $32 | 450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32 | 385 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32 | 225 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $33 | 800 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $33 | 1,129 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $33 | 2,426 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $33 | 2,190 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $33 | 168 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $33 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 639 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33 | 630 | 0.0% |
| Vanguard ETF(VONG) | MIDCP 400 IDX | 92206C680 | $33 | 150 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $34 | 714 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34 | 300 | 0.0% |
| Vanguard ETF(VO) | MIDCP 400 IDX | 922908629 | $35 | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | EMRG MKTEQ ETF | 808524300 | $35 | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $35 | 2,000 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $36 | 975 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $36 | 3,000 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $36 | 5,541 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $36 | 76 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $36 | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36 | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36 | 299 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37 | 410 | 0.0% |
| Brookfield Property Partners L | CL A | 11282X103 | $37 | 3,022 | 0.0% |
| Vanguard ETF(VBK) | MIDCP 400 IDX | 922908595 | $37 | 174 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $37 | 1,200 | 0.0% |
| Ishares(IVE) | S&P 100 ETF | 464287408 | $37 | 333 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $38 | 625 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $38 | 1,000 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $38 | 3,400 | 0.0% |
| Global X Management Co LLC(CLOU) | None | 37954Y442 | $38 | 1,600 | 0.0% |