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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 27 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 30 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10 | 401 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 143 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 217 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $11 | 280 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11 | 650 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11 | 754 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11 | 177 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 43 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 270 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12 | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13 | 52 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 120 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 137 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13 | 45 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13 | 375 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13 | 473 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $13 | 1,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 465 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14 | 576 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14 | 170 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 470 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14 | 205 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14 | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 498 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15 | 4,848 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15 | 96 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15 | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 214 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16 | 95 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17 | 277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 84 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 2,627 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18 | 96 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18 | 1,515 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19 | 75 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19 | 205 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19 | 135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19 | 326 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19 | 350 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20 | 1,150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20 | 110 | 0.0% |