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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $19 | 648 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19 | 466 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $19 | 1,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $19 | 900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19 | 293 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $19 | 2,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 676 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $19 | 1,189 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $19 | 1,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20 | 300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20 | 733 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $20 | 123 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $20 | 317 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20 | 143 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $20 | 1,249 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $20 | 131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20 | 601 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20 | 730 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $20 | 640 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20 | 178 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $20 | 2,050 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20 | 270 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20 | 328 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20 | 191 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $20 | 120 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $20 | 670 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20 | 605 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $21 | 351 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21 | 270 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $21 | 850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21 | 106 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21 | 360 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21 | 500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $21 | 400 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $21 | 570 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21 | 697 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 5,089 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $21 | 606 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $21 | 475 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21 | 175 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21 | 615 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $21 | 539 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $22 | 2,290 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $22 | 798 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $22 | 263 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22 | 247 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $22 | 814 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $22 | 833 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $22 | 500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $22 | 1,500 | 0.0% |