Q3 2020 Holdings
Filed 2020-10-13 | 93 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $6 | 10,194 | 0.0% |
| Endo International PLC | SHS | G30401106 | $40 | 12,021 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $75 | 20,580 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $97 | 14,613 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $134 | 24,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,151 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $231 | 1,502 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246 | 440 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $278 | 4,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 2,704 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $360 | 6,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $405 | 2,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417 | 1,233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $446 | 3,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 1,811 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $499 | 47,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 4,117 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $614 | 2,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $630 | 6,288 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $666 | 12,705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708 | 2,550 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $759 | 5,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801 | 1,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 28,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $959 | 3,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 123,019 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 48,666 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 34,195 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 105,050 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 19,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 17,666 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 58,672 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 8,593 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 56,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 27,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,698 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 17,090 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.6K | 47,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,026 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 26,323 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,758 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 115,516 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 26,772 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 67,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 9,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 24,507 | 0.0% |