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 |
|---|---|---|---|---|---|
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4 | 61 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $4 | 560 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 75 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4 | 50 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 525 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $4 | 200 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 125 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4 | 4 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $4 | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4 | 115 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4 | 139 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 81 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4 | 50 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4 | 68 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $4 | 165 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4 | 90 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 58 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 500 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $4 | 200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 186 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 70 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 4 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 29 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 504 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $5 | 500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5 | 48 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5 | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5 | 21 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 867 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 132 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 56 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5 | 25 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5 | 30 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 17 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 228 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 20 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 38 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $5 | 2,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 83 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 30 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 67 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5 | 173 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5 | 223 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 12 | 0.0% |