Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 39 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10 | 454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 25 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11 | 22 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11 | 200 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $11 | 750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11 | 40 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 1,134 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11 | 137 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 7 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 60 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12 | 141 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12 | 59 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12 | 321 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 64 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12 | 140 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $13 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 130 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14 | 72 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14 | 149 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $14 | 2,238 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14 | 356 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15 | 120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15 | 91 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15 | 300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15 | 123 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15 | 44 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15 | 1,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15 | 1,070 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15 | 400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16 | 560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17 | 320 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17 | 425 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17 | 17 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17 | 291 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17 | 528 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 322 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18 | 365 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 464 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $18 | 750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18 | 153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19 | 234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 191 | 0.0% |