Q3 2020 Holdings
Filed 2020-10-27 | 76 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co Contng(BMY-R) | RIGHT 99/99/99 | 110122157 | $45 | 20,101 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $81 | 40,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $134 | 10,000 | 0.0% |
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $149 | 10,000 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $151 | 10,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $205 | 1,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223 | 400 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $229 | 16,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $230 | 2,300 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $234 | 3,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 8,000 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $320 | 2,750 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $339 | 1,575 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $348 | 13,301 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $376 | 2,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $386 | 6,500 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $404 | 1,750 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $408 | 27,700 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $409 | 39,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $430 | 3,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $578 | 2,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $753 | 6,500 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COM | M98068105 | $764 | 3,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $789 | 5,300 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $809 | 24,960 | 0.0% |
| Etfmg Alternative Harvest | EFMG ALT HRVST | 26924G508 | $953 | 91,625 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $959 | 2,040 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 16,575 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 47,450 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.3K | 19,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 24,765 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.8K | 1,650 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.8K | 72,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,299 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 37,475 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 53,200 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.6K | 19,150 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.6K | 21,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,562 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,550 | 0.0% |
| Shopify Inc COM NPV CL A Isin(SHOP) | CL A | 82509L107 | $2.9K | 2,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 30,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,550 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.9K | 8,743 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 106,350 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.1K | 13,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 39,785 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $3.3K | 83,250 | 0.0% |