Q3 2020 Holdings
Filed 2020-10-16 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $2 | 10,000 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $28 | 74,190 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $37 | 59,580 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $60 | 25,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $92 | 14,664 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $100 | 10,051 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $100 | 13,219 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $144 | 11,077 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $147 | 11,301 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $172 | 26,986 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $174 | 66,192 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $202 | 12,257 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $213 | 2,033 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $214 | 24,749 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $222 | 12,528 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,535 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $261 | 1,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 4,698 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $275 | 4,257 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $278 | 13,938 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $279 | 2,926 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $280 | 1,746 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $287 | 12,773 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290 | 4,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 1,967 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291 | 3,459 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $295 | 4,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 1,063 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $299 | 30,716 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 8,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 212 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $323 | 13,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 10,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367 | 1,869 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $367 | 7,086 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367 | 1,660 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368 | 6,512 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $400 | 4,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $401 | 2,669 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $431 | 7,523 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $486 | 7,623 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,611 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $505 | 39,922 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $514 | 3,004 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $554 | 6,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $556 | 4,517 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $569 | 2,708 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $572 | 8,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 20,541 | 0.0% |