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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 1,527 | 0.0% |
| Nikola Corp | COM | 654110105 | $14 | 675 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14 | 345 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 1,213 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 356 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14 | 280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15 | 122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 424 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $15 | 660 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15 | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15 | 353 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15 | 655 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15 | 195 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $15 | 635 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15 | 85 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 754 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | 592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16 | 111 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16 | 2,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16 | 292 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16 | 157 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $16 | 113 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16 | 362 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 1,020 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $16 | 292 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16 | 295 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16 | 1,133 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $16 | 2,587 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 447 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16 | 241 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16 | 146 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $17 | 300 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $17 | 621 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17 | 52 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17 | 600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17 | 150 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $17 | 198 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17 | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18 | 216 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18 | 622 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18 | 196 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $18 | 546 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19 | 466 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 465 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19 | 423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 200 | 0.0% |