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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 103 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 314 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 321 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 410 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 89 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 141 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 213 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5 | 153 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $5 | 82 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5 | 28 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5 | 200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5 | 1,300 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5 | 350 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6 | 190 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6 | 61 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6 | 262 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 65 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6 | 109 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6 | 511 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 206 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6 | 75 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6 | 197 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 80 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6 | 54 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $6 | 300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6 | 29 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 116 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6 | 166 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6 | 158 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6 | 596 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 16 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6 | 158 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 87 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6 | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6 | 32 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6 | 364 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6 | 1,157 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $6 | 182 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6 | 165 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6 | 164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 112 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6 | 782 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $6 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7 | 120 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $7 | 392 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7 | 52 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 128 | 0.0% |