Q3 2020 Holdings
Filed 2020-10-07 | 167 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resonant Inc | COM | 76118L102 | $30 | 12,575 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $33 | 24,327 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $102 | 16,913 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $108 | 15,724 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $110 | 10,615 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $112 | 11,154 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $113 | 14,697 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $117 | 10,072 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $141 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $186 | 12,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 2,984 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 4,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225 | 3,018 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $226 | 27,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228 | 1,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $235 | 9,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237 | 2,551 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $239 | 2,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,351 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $254 | 8,896 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $260 | 1,530 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $261 | 10,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 5,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 633 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $266 | 9,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272 | 966 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273 | 1,286 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $275 | 15,700 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $276 | 7,762 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $293 | 2,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294 | 2,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 5,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302 | 2,147 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $307 | 2,045 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $324 | 53,614 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $326 | 1,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 8,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 6,637 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $344 | 2,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 9,564 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $363 | 8,704 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $367 | 17,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369 | 6,264 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370 | 5,799 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $383 | 11,490 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $385 | 4,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 12,667 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $387 | 13,999 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $391 | 3,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,841 | 0.0% |