Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $14 | 470 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $14 | 1,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14 | 250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14 | 670 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 77 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14 | 490 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $14 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 50 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15 | 375 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15 | 428 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15 | 349 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 146 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15 | 757 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 234 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $15 | 1,561 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15 | 170 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15 | 1,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 534 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15 | 144 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15 | 419 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16 | 408 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $16 | 314 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16 | 300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16 | 221 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16 | 206 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16 | 327 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16 | 160 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16 | 482 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 415 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17 | 140 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $17 | 250 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17 | 72 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 622 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17 | 264 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17 | 265 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 123 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17 | 404 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 100 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $17 | 2,381 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17 | 1,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 2,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17 | 22 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17 | 123 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $17 | 334 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17 | 602 | 0.0% |