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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $39 | 173 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39 | 250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40 | 900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $40 | 575 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41 | 146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42 | 708 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44 | 1,507 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45 | 1,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $45 | 437 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $45 | 1,300 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $46 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47 | 1,562 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48 | 767 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $49 | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49 | 600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $49 | 1,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50 | 481 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $51 | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51 | 739 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51 | 462 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51 | 220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51 | 1,365 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52 | 757 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53 | 663 | 0.0% |
| General Electric Co | COM | 369604103 | $54 | 8,745 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54 | 149 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $55 | 1,312 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56 | 2,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57 | 6,173 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $58 | 5,192 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $60 | 2,500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $60 | 21,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62 | 1,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62 | 1,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64 | 1,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65 | 640 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $66 | 2,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $67 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67 | 1,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68 | 204 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71 | 495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 612 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75 | 640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78 | 735 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $82 | 3,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $88 | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88 | 534 | 0.0% |