Q3 2020 Holdings
Filed 2020-10-14 | 111 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 125 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 7 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 42 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 304 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 55 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3 | 2 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4 | 60 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 28 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4 | 8 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 20 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5 | 226 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7 | 61 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8 | 74 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 75 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11 | 165 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18 | 300 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $20 | 758 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24 | 411 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26 | 752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $29 | 1,253 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30 | 1,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32 | 200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33 | 2,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33 | 75 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35 | 50 | 0.0% |
| II-VI Inc | COM | 902104108 | $41 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $42 | 1,816 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 1,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $45 | 6,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $52 | 2,211 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $55 | 8,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55 | 1,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59 | 400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $60 | 1,423 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $62 | 5,439 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63 | 250 | 0.0% |