Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $22 | 13,642 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $30 | 35,302 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $31 | 30,737 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 14,143 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $44 | 14,734 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $65 | 12,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $114 | 20,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $120 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 27,029 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $181 | 13,867 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $192 | 11,380 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $193 | 140,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $194 | 2,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $201 | 3,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $201 | 1,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 560 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203 | 3,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $205 | 7,369 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $206 | 6,225 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $210 | 3,083 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $210 | 3,485 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $213 | 6,525 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $214 | 4,242 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $217 | 2,034 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218 | 4,253 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $226 | 1,385 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237 | 1,130 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241 | 4,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242 | 2,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 4,024 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $250 | 7,846 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $254 | 17,122 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254 | 1,620 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256 | 1,625 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $258 | 2,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $265 | 2,839 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $272 | 1,845 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $279 | 7,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280 | 6,232 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $285 | 2,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291 | 170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 7,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,410 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $294 | 9,164 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $295 | 2,349 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $300 | 3,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 5,095 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $310 | 14,535 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $312 | 3,724 | 0.0% |