Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 2,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 208 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10 | 271 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10 | 346 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 1,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11 | 147 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11 | 161 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 189 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12 | 3,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $12 | 489 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13 | 63 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $14 | 505 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 138 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14 | 1,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14 | 80 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14 | 119 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15 | 251 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 2,892 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $16 | 1,500 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $16 | 1,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $16 | 750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16 | 50 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $16 | 685 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16 | 75 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16 | 550 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17 | 427 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17 | 1,192 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17 | 204 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $17 | 503 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 590 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $18 | 528 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 188 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18 | 235 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 749 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18 | 118 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $18 | 960 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18 | 903 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18 | 200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19 | 330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 1,416 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20 | 293 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $20 | 500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20 | 343 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 450 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $21 | 521 | 0.0% |