Q3 2020 Holdings
Filed 2020-10-22 | 200 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP | SH BEN INT | 79471V105 | $35 | 10,009 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $76 | 18,739 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $95 | 10,404 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $95 | 17,585 | 0.0% |
| Village Farms Intl F(VFF) | COM | 92707Y108 | $120 | 26,246 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $123 | 10,086 | 0.0% |
| Banco Santander SA IAM Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ADR | 05964H105 | $131 | 71,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $172 | 25,876 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $172 | 11,699 | 0.0% |
| Forum Merger II C 25 Wtswarrants EXP 09/30/25 | *W EXP 09/30/202 | 34986F111 | $183 | 20,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,672 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | JPMORGAN USD EMG | 464288281 | $204 | 1,844 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $204 | 13,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205 | 1,999 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,763 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $211 | 2,574 | 0.0% |
| Vanguard Small Cap Valueetf IV(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,917 | 0.0% |
| Vanguard Intermediate Term Co ETF IV(VCIT) | INT-TERM CORP | 92206C870 | $213 | 2,227 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215 | 3,878 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $215 | 2,351 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $217 | 19,250 | 0.0% |
| Sustainable Opportunit Fclass A | ORD SHS A | G8598Y109 | $218 | 18,450 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $220 | 6,181 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $221 | 19,050 | 0.0% |
| Inmode LTD F(INMD) | SHS | M5425M103 | $224 | 5,871 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $229 | 3,185 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $231 | 31,633 | 0.0% |
| Velodyne Lidar in 25 Wtswarrants EXP 09/29/25 | *W EXP 09/29/202 | 92259F119 | $232 | 47,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,312 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234 | 11,234 | 0.0% |
| Cedar Fair L P LP | DEPOSITRY UNIT | 150185106 | $238 | 8,491 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241 | 4,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $244 | 6,413 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $245 | 2,019 | 0.0% |
| Social Capital Hedosop Fclass A | COM CL A | G8251K107 | $245 | 19,743 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $250 | 1,511 | 0.0% |
| Forum Merger II Corp Corp ACT Exp: 09/22/20 | CL A | 34986F103 | $251 | 10,650 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $257 | 1,801 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $257 | 1,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 4,378 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $279 | 3,625 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $285 | 4,736 | 0.0% |
| U S Xpress Enterprises Iclass A(7S3) | COM CL A | 90338N202 | $288 | 33,299 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $291 | 1,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 2,933 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $294 | 1,817 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $297 | 1,228 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $300 | 5,777 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $302 | 3,123 | 0.0% |