Q3 2020 Holdings
Filed 2020-10-13 | 150 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Centy Group Inc | COM | 90137F103 | $21 | 30,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $25 | 10,058 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $28 | 10,764 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 10,349 | 0.0% |
| Rocky Mtn Choc Fact New(RMCF) | COM | 77467X101 | $39 | 15,013 | 0.0% |
| Two Harbors Investment | COM NEW | 90187B408 | $52 | 10,000 | 0.0% |
| Neuberger Bermn Real Est(XNROX) | COM | 64190A103 | $130 | 33,000 | 0.0% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $159 | 10,825 | 0.0% |
| Eaton Vance Insured(XENWX) | COM | 27827Y109 | $166 | 14,393 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $201 | 2,514 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $202 | 2,330 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $209 | 2,003 | 0.0% |
| Purefunds Ise Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $238 | 5,006 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | PFD AND INCM SEC | 464288687 | $239 | 6,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 3,215 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $246 | 507 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $253 | 8,426 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $256 | 4,151 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $274 | 1,600 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $278 | 1,918 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $278 | 1,643 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $282 | 4,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 9,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 576 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $305 | 5,141 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $307 | 5,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312 | 453 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $318 | 27,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $318 | 8,669 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $321 | 5,403 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 4,568 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $333 | 16,634 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $344 | 1,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356 | 3,181 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $356 | 7,337 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN INT | 948741103 | $358 | 19,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $383 | 2,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 6,100 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $392 | 6,999 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $392 | 368 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $408 | 24,938 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $413 | 10,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $416 | 17,050 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $427 | 2,042 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $438 | 7,666 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $461 | 9,346 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $468 | 41,022 | 0.0% |
| Zoom video communications(ZM) | CL A | 98980L101 | $471 | 972 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $478 | 5,539 | 0.0% |
| Nuveen Nj Div Ad Muni Fd(NXJ) | COM | 67069Y102 | $487 | 36,000 | 0.0% |