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 |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $71 | 2,520 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $71 | 848 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $71 | 600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $71 | 338 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $72 | 470 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $72 | 718 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $73 | 4,565 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73 | 1,623 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $75 | 397 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $75 | 600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $75 | 1,024 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $76 | 3,000 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $76 | 700 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $76 | 760 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $78 | 5,290 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $78 | 1,435 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $79 | 1,503 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $80 | 240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $81 | 2,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $81 | 1,471 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $81 | 970 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $81 | 5,375 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $81 | 2,760 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $82 | 2,094 | 0.0% |
| Ishares(IWN) | S&P 100 ETF | 464287630 | $83 | 832 | 0.0% |
| iPath ETNs | IPTH SR B S&P | 06746P621 | $84 | 3,385 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $86 | 330 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $87 | 444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $88 | 537 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $89 | 2,491 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $90 | 2,250 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $90 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90 | 179 | 0.0% |
| Eaton Vance Funds ed-end/U(EIM) | COM | 27827X101 | $91 | 6,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $92 | 780 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $92 | 1,350 | 0.0% |
| First Trust Advisors LP(FMB) | DJ INTERNT IDX | 33739N108 | $93 | 1,681 | 0.0% |
| Ishares(FXI) | S&P 100 ETF | 464287184 | $93 | 2,211 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $94 | 50 | 0.0% |
| Aon PLC(AON) | None | G0403H108 | $95 | 456 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $96 | 800 | 0.0% |
| Aberdeen STD Plati(PPLT) | PHYSCL PLATM SHS | 003260106 | $97 | 1,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97 | 2,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $98 | 2,000 | 0.0% |
| Vanguard ETF(VTIP) | MIDCP 400 IDX | 922020805 | $99 | 1,940 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $100 | 1,175 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $101 | 2,534 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $102 | 1,840 | 0.0% |
| Ishares TR(SUB) | MSCI EMG MKT ETF | 464288158 | $102 | 945 | 0.0% |
| Invesco Capital Management LLC(PHO) | UNIT SER 1 | 46137V142 | $103 | 2,580 | 0.0% |