Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7 | 589 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7 | 105 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $7 | 206 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7 | 216 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7 | 184 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7 | 52 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7 | 73 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 142 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $7 | 392 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 128 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7 | 75 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $7 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 26 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7 | 41 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7 | 120 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7 | 63 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8 | 889 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8 | 84 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 2,152 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 157 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8 | 105 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8 | 158 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8 | 100 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $8 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 83 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 137 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 255 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8 | 240 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8 | 125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 189 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8 | 182 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8 | 144 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8 | 381 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 299 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8 | 96 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 200 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8 | 203 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9 | 124 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 77 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 77 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9 | 47 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 172 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 8 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9 | 214 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9 | 203 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 151 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,000 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $9 | 402 | 0.0% |