Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $1 | 42 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 55 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 10 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1 | 26 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $1 | 151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 33 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 4 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 50 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1 | 8 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 38 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 40 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 20 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $1 | 5 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1 | 5 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 12 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 45 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 5 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 105 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1 | 23 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1 | 13 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1 | 40 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $1 | 20 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1 | 54 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 33 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1 | 500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 24 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 117 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 159 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 120 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1 | 82 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $1 | 52 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1 | 15 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 25 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 689 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2 | 10 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 30 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 165 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 19 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 10 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2 | 200 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 51 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2 | 40 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2 | 147 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 79 | 0.0% |