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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9 | 273 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9 | 719 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $9 | 212 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 50 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9 | 303 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9 | 214 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9 | 38 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $9 | 402 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9 | 124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9 | 100 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9 | 47 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 632 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 8 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9 | 85 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 191 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10 | 175 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 166 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10 | 104 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10 | 100 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10 | 62 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10 | 1,000 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $10 | 924 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $10 | 350 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10 | 658 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 43 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10 | 120 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10 | 383 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 267 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10 | 1,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10 | 168 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 50 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10 | 164 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $10 | 400 | 0.0% |
| Barclays Bank PLC | NT LKD SER B26 | 06744M836 | $10 | 93 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10 | 325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 510 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11 | 208 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11 | 149 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11 | 201 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $11 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 771 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $11 | 430 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $11 | 374 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $11 | 434 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11 | 54 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11 | 824 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 992 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11 | 723 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 27 | 0.0% |