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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $17 | 2,381 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18 | 348 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18 | 186 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18 | 445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 305 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18 | 61 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $18 | 849 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 267 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18 | 380 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18 | 85 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 53 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 17 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $18 | 1,645 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19 | 602 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19 | 179 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 341 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $19 | 2,555 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19 | 460 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19 | 1,082 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $19 | 989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20 | 212 | 0.0% |
| Polarityte Inc | COM | 731094108 | $20 | 19,407 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20 | 185 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $20 | 264 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20 | 272 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21 | 1,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 233 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21 | 40 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 326 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $21 | 1,077 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | 1,714 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22 | 468 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $22 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 138 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 70 | 0.0% |
| Quidel Corp | COM | 74838J101 | $22 | 100 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22 | 432 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22 | 118 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22 | 131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 204 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23 | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 310 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24 | 526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24 | 672 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $24 | 5,000 | 0.0% |