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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20 | 210 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20 | 75 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21 | 1,090 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $21 | 156 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22 | 392 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22 | 89 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23 | 461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23 | 755 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23 | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23 | 160 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24 | 2,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $24 | 2,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24 | 312 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24 | 590 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25 | 401 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $25 | 1,214 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 1,068 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $26 | 1,221 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $26 | 3,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27 | 259 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $27 | 5,350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28 | 474 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 785 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $28 | 1,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28 | 50 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $29 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29 | 1,140 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30 | 190 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30 | 149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30 | 668 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31 | 767 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31 | 393 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32 | 2,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $33 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33 | 121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33 | 200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34 | 1,740 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34 | 1,609 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $36 | 969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37 | 710 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $37 | 800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $37 | 177 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $38 | 651 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38 | 480 | 0.0% |