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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 249 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 118 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $8 | 720 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $8 | 260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8 | 105 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 24 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 155 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8 | 800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8 | 15 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8 | 133 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9 | 164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 46 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 77 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 146 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 105 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9 | 1,275 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 515 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9 | 300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9 | 141 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9 | 270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9 | 40 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9 | 65 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $10 | 1,445 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10 | 70 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10 | 245 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 318 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10 | 1,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10 | 387 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10 | 240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 83 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 61 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $10 | 303 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 218 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11 | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 105 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $11 | 380 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11 | 408 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $11 | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11 | 100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12 | 16 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $12 | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 112 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 427 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $12 | 1,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12 | 837 | 0.0% |