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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25 | 2,349 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25 | 305 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $25 | 820 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $25 | 153 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25 | 774 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $25 | 4,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $26 | 913 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $26 | 3,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26 | 134 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26 | 485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26 | 303 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $26 | 486 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27 | 763 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $27 | 1,102 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $27 | 301 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 419 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $27 | 2,008 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $27 | 536 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27 | 1,820 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $27 | 230 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $28 | 811 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 500 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $28 | 880 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28 | 392 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29 | 517 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29 | 690 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29 | 711 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29 | 1,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29 | 248 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30 | 260 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $30 | 1,622 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 640 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $31 | 759 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $31 | 404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31 | 229 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $31 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31 | 591 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31 | 1,200 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $32 | 2,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $32 | 1,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32 | 840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32 | 2,081 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $32 | 567 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32 | 216 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33 | 557 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33 | 644 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $33 | 3,725 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $33 | 3,018 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33 | 978 | 0.0% |