Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5 | 564 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 46 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 52 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 1,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6 | 362 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6 | 176 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6 | 93 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 353 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 81 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 412 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6 | 400 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6 | 490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7 | 235 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7 | 433 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 320 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7 | 110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 30 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 187 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7 | 87 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8 | 165 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $8 | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8 | 39 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8 | 400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9 | 100 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9 | 278 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $9 | 1,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9 | 449 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9 | 95 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9 | 177 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $9 | 641 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9 | 114 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9 | 68 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9 | 185 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 822 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 770 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10 | 306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10 | 39 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10 | 500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11 | 1,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11 | 2,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 50 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $11 | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12 | 230 | 0.0% |