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 |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17 | 101 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17 | 182 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17 | 1,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17 | 155 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $17 | 245 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17 | 150 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $17 | 310 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17 | 1,779 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $17 | 1,499 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $17 | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 192 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $17 | 2,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17 | 507 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $17 | 625 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $18 | 204 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 1,030 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $18 | 431 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 237 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18 | 558 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18 | 1,112 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $18 | 582 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $18 | 1,021 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18 | 682 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $18 | 636 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18 | 1,085 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18 | 313 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18 | 170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18 | 500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18 | 346 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18 | 218 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $18 | 262 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $18 | 681 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 1,277 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18 | 640 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $18 | 450 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $18 | 214 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18 | 440 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $18 | 711 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18 | 700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18 | 472 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $19 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19 | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19 | 240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 313 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19 | 150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19 | 265 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $19 | 1,000 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19 | 466 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19 | 779 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $19 | 1,189 | 0.0% |