Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6 | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 635 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6 | 362 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6 | 200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 1,000 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6 | 200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6 | 490 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 25 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7 | 899 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7 | 22 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7 | 200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $8 | 770 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 822 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 39 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8 | 100 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 278 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $8 | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 175 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 250 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 350 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 573 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9 | 2,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9 | 449 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9 | 563 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $10 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 2,500 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10 | 92 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 640 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $11 | 4,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11 | 60 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11 | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12 | 130 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $12 | 38 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $12 | 314 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13 | 235 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14 | 122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 438 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $15 | 1,094 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15 | 233 | 0.0% |