Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317 | 2,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 2,012 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $336 | 7,278 | 0.0% |
| Ishs N Amern TCH SFT ETF(IGV) | COM | 464287515 | $340 | 1,093 | 0.0% |
| Vaneck Vctrs Gold ETF(GDX) | COM | 92189F106 | $343 | 8,750 | 0.0% |
| Berkley WR Corp 5.7 PFD(WRB) | COM | 084423706 | $345 | 13,129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 654 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $360 | 5,961 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $366 | 5,087 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $369 | 2,959 | 0.0% |
| Aumann AG(AAG) | COM | D0R9AW106 | $371 | 37,125 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $373 | 1,104 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 3,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 2,708 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $381 | 53,500 | 0.0% |
| PUB SVC Enterprise(PEG) | COM | 744573106 | $382 | 6,964 | 0.0% |
| Biogaia AB ADR | COM | 09072J102 | $389 | 11,975 | 0.0% |
| Stitch FIX Inc CL A(SFIX) | COM | 860897107 | $406 | 14,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407 | 13,577 | 0.0% |
| Kerry Group PLC (ADR)(KRYAY) | COM | 492460100 | $408 | 3,195 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $412 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $416 | 78,300 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $451 | 83,190 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $452 | 30,480 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $453 | 13,282 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $463 | 7,482 | 0.0% |
| Henkel AG Co Kgaa(HEN) | COM | D3207M102 | $468 | 5,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $469 | 3,638 | 0.0% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $476 | 21,433 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $486 | 3,914 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $493 | 184,742 | 0.0% |
| Columbia ETF I FXD ETF(DIAL) | COM | 19761L508 | $499 | 23,180 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $503 | 14,986 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $505 | 6,232 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $528 | 30,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530 | 14,452 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $531 | 2,190 | 0.0% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $551 | 15,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557 | 2,008 | 0.0% |
| Alaska Power & Telephone Co(APTL) | COM | 011764206 | $559 | 10,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $572 | 3,628 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $573 | 13,220 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $578 | 4,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616 | 2,806 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $626 | 118,875 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $629 | 10,479 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $633 | 9,520 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $637 | 43,237 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $637 | 2,045 | 0.0% |