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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $37 | 1,048 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $37 | 3,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38 | 227 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38 | 981 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $39 | 954 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40 | 646 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $40 | 125 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $40 | 3,443 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41 | 1,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41 | 406 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41 | 278 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42 | 229 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42 | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43 | 200 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $43 | 1,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $44 | 5,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $45 | 19,470 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $46 | 6,080 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47 | 337 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $48 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49 | 247 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $50 | 1,184 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $50 | 601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50 | 135 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50 | 480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51 | 706 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51 | 2,036 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51 | 900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $51 | 1,290 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $52 | 4,395 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53 | 1,054 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53 | 1,908 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $54 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $55 | 341 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $55 | 3,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $55 | 1,657 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $55 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 900 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $56 | 2,776 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $57 | 8,037 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57 | 750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57 | 102 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $57 | 3,118 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57 | 2,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,452 | 0.0% |