Q3 2020 Holdings
Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 108 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10 | 200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10 | 737 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10 | 200 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10 | 102 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10 | 300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10 | 302 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $10 | 2,300 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 750 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $10 | 500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10 | 2,871 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10 | 314 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 217 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 27 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11 | 257 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11 | 750 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 355 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $11 | 576 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $11 | 188 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 118 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 678 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11 | 159 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11 | 152 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $11 | 410 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11 | 333 | 0.0% |
| Cree Inc | COM | 225447101 | $11 | 180 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11 | 400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 130 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11 | 2,421 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $11 | 445 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $11 | 2,189 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 3,037 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11 | 200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $11 | 287 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $12 | 317 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $12 | 531 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12 | 250 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $12 | 4,054 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12 | 339 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12 | 2,300 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $12 | 2,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $12 | 860 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $12 | 189 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $12 | 703 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $12 | 500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12 | 433 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 500 | 0.0% |