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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 112 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $13 | 107 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13 | 171 | 0.0% |
| K12 Inc | COM | 48273U102 | $13 | 500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13 | 245 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 891 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 90 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13 | 78 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 405 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14 | 470 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $14 | 153 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 350 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $14 | 500 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $14 | 4,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14 | 75 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14 | 118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 327 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 66 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 1,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15 | 800 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 64 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 315 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15 | 1,380 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15 | 466 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15 | 1,183 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15 | 381 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $16 | 1,294 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 2,536 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16 | 99 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16 | 240 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $16 | 485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 24 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17 | 150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 331 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17 | 237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18 | 86 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18 | 405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 478 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18 | 41 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18 | 1,686 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18 | 395 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18 | 300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $18 | 152 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $19 | 4,241 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 298 | 0.0% |