Q3 2020 Holdings
Filed 2020-11-09 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $6 | 12,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $17 | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $20 | 10,127 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $32 | 29,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80 | 14,910 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $189 | 10,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,466 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207 | 2,392 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 6,170 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $216 | 1,378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223 | 2,827 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $234 | 5,600 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $235 | 16,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236 | 900 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $243 | 5,601 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 3,552 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266 | 1,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 9,484 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $291 | 18,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292 | 864 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $293 | 3,322 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305 | 5,136 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $325 | 6,594 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $346 | 18,701 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 2,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354 | 2,136 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $361 | 9,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 6,268 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $374 | 4,639 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $384 | 3,312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $388 | 2,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 10,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $407 | 3,284 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $417 | 4,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431 | 1,908 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $434 | 7,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,741 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $453 | 10,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 9,782 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526 | 1,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532 | 363 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $534 | 17,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,864 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $566 | 6,769 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $571 | 41,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $584 | 4,012 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $649 | 31,378 | 0.0% |