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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19 | 58 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 298 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $20 | 905 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20 | 513 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $20 | 1,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20 | 475 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $21 | 501 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21 | 252 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 886 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 199 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 452 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 275 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $22 | 650 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $22 | 1,732 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 249 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23 | 95 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $23 | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23 | 435 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24 | 1,800 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $24 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24 | 820 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $24 | 80 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $24 | 465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 663 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24 | 375 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $24 | 315 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 165 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26 | 402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26 | 320 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $26 | 1,442 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26 | 479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26 | 556 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26 | 109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26 | 333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27 | 484 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $27 | 2,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27 | 231 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27 | 545 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $27 | 1,675 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $28 | 250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28 | 92 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $28 | 850 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28 | 175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28 | 102 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28 | 349 | 0.0% |