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 |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $87 | 1,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $90 | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $90 | 379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $91 | 1,950 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $92 | 6,155 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $93 | 17,152 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $95 | 3,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97 | 450 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $98 | 99,627 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $99 | 3,690 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $99 | 1,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $100 | 1,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100 | 319 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $100 | 1,093 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $101 | 5,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103 | 876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105 | 2,127 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $105 | 9,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105 | 646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106 | 530 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $107 | 685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108 | 932 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $109 | 10,341 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $110 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $110 | 3,095 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $110 | 3,313 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $110 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $110 | 492 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110 | 900 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $112 | 2,687 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $113 | 2,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $114 | 509 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $115 | 3,190 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116 | 1,434 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $116 | 1,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $117 | 3,892 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $117 | 490 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $118 | 826 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $119 | 11,178 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $119 | 500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $120 | 3,977 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $121 | 7,956 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $121 | 2,075 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121 | 690 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $124 | 6,470 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $124 | 3,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124 | 322 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $124 | 5,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $124 | 5,058 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $125 | 5,201 | 0.0% |