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 |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COM | 45866F104 | $50 | 490 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51 | 3,679 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $52 | 2,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $52 | 6,726 | 0.0% |
| Vanguard ETF(VOT) | MIDCP 400 IDX | 922908538 | $53 | 293 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $53 | 1,952 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $54 | 1,028 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $54 | 3,193 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $55 | 265 | 0.0% |
| KKR & Co Inc(IR) | COM | 45687V106 | $55 | 1,552 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $55 | 7,500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $55 | 398 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 44 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MIN VOL EMRG MKT | 464286533 | $56 | 1,011 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $56 | 513 | 0.0% |
| Vanguard ETF(VB) | MIDCP 400 IDX | 922908751 | $57 | 370 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $57 | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $57 | 681 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $58 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $58 | 729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $58 | 950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $58 | 837 | 0.0% |
| Ishares TR(ILCG) | MSCI EMG MKT ETF | 464287119 | $59 | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59 | 1,646 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $60 | 318 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $60 | 375 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $60 | 1,301 | 0.0% |
| Ishares(IYW) | S&P 100 ETF | 464287721 | $60 | 200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $60 | 2,046 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $60 | 698 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $61 | 1,856 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $61 | 8,936 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $62 | 399 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $62 | 8,800 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $62 | 1,674 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $62 | 4,000 | 0.0% |
| BlackRock Fund Advisors(IWP) | MIN VOL EMRG MKT | 464287481 | $63 | 363 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $63 | 1,618 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $63 | 2,050 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $63 | 1,270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63 | 431 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $63 | 3,105 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $64 | 1,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $65 | 1,267 | 0.0% |
| Exchange Traded Concepts LLC(EMQQ) | EMQQ EM INTERN | 301505889 | $66 | 1,262 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $67 | 315 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $67 | 5,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68 | 2,800 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $69 | $90,000 | 0.0% |
| BlackRock Fund Advisors(IYF) | MIN VOL EMRG MKT | 464287788 | $70 | 616 | 0.0% |