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 |
|---|---|---|---|---|---|
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $21 | 521 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21 | 132 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22 | 600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $22 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 324 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22 | 668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $22 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22 | 157 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23 | 1,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23 | 64 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23 | 391 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24 | 575 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $25 | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25 | 705 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $25 | 654 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25 | 800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25 | 1,524 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $26 | 2,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $26 | 358 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $26 | 2,047 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26 | 518 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27 | 236 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 384 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28 | 1,757 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29 | 541 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29 | 238 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $29 | 1,275 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $29 | 631 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $29 | 202 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29 | 153 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30 | 229 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $30 | 3,021 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31 | 188 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31 | 208 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31 | 202 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $32 | 700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32 | 227 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $33 | 1,408 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $33 | 930 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $34 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $34 | 25 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34 | 418 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $35 | 1,509 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $35 | 311 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35 | 1,013 | 0.0% |