Q3 2020 Holdings
Filed 2020-10-20 | 94 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 10,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19 | 10,246 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $115 | 16,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $128 | 12,600 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $135 | 17,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $202 | 13,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 3,413 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $215 | 1,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 3,491 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $225 | 1,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $247 | 3,213 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $247 | 1,312 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $270 | 886 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $275 | 3,279 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281 | 8,944 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $292 | 9,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $310 | 13,766 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $310 | 14,380 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $313 | 3,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332 | 9,091 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336 | 2,615 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $359 | 6,882 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $369 | 8,630 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $371 | 80,984 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $389 | 35,825 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $397 | 15,423 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $409 | 4,035 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $420 | 4,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $437 | 2,970 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $447 | 5,120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 4,311 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $489 | 2,952 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $493 | 27,400 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $498 | 26,555 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $524 | 23,065 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $548 | 9,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $604 | 2,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $634 | 3,220 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $639 | 6,207 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $702 | 5,184 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $706 | 92,157 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710 | 4,616 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $777 | 5,767 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $778 | 13,108 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $781 | 24,582 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $879 | 7,448 | 0.1% |