Q3 2020 Holdings
Filed 2020-11-12 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 466 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 109 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $9 | 1,486 | 0.0% |
| CVR Partners LP | COM | 126633106 | $9 | 9,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 91 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $10 | 1,362 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 52 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10 | 288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11 | 190 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11 | 145 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12 | 1,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 70 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12 | 620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 95 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12 | 61 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 38 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12 | 419 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12 | 40 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $12 | 3,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13 | 240 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13 | 268 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13 | 89 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13 | 110 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $13 | 259 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13 | 275 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13 | 580 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13 | 622 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13 | 622 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14 | 250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14 | 1,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15 | 210 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 92 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17 | 50 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17 | 300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17 | 87 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18 | 105 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $18 | 1,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18 | 90 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18 | 2,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18 | 62 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19 | 144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 2,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20 | 75 | 0.0% |