Q3 2020 Holdings
Filed 2020-10-13 | 175 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $72 | 11,117 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $74 | 10,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $94 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $97 | 18,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $133 | 18,663 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $140 | 17,588 | 0.0% |
| General Electric Co | COM | 369604103 | $140 | 22,506 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $143 | 10,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 22,689 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $159 | 15,429 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $173 | 14,032 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $174 | 32,967 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $188 | 14,478 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $200 | 4,486 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202 | 1,283 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202 | 597 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $204 | 1,932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 817 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $208 | 5,090 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $210 | 21,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 2,611 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $211 | 1,727 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $212 | 1,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 1,705 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $217 | 879 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $220 | 3,626 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221 | 4,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 4,345 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225 | 4,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 5,208 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226 | 6,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,659 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $230 | 4,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 8,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 1,191 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $242 | 7,909 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $246 | 1,217 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 2,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 6,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 3,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255 | 1,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 5,654 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263 | 805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272 | 4,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 3,780 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $278 | 3,113 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $282 | 7,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 4,862 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286 | 7,614 | 0.0% |