Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 66 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 12 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3 | 28 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 238 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 145 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 15 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 77 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $3 | 40 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3 | 136 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 23 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 25 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3 | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 28 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3 | 150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 44 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 77 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 20 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4 | 60 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4 | 79 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4 | 17 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 145 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 102 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 750 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4 | 80 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $4 | 110 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 6 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4 | 150 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $4 | 300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4 | 50 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 50 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4 | 235 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 326 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4 | 400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5 | 64 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5 | 80 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 86 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 719 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 75 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 64 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5 | 11 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 144 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5 | 45 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 15 | 0.0% |