Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $13 | 156 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 200 | 0.0% |
| Invesco National(PZA) | NATL AMT MUNI | 46138E537 | $13 | 500 | 0.0% |
| Apollo Tactical Income C | COM | 037638103 | $14 | 1,000 | 0.0% |
| BlackRock Muniyield Penn(MPA) | COM | 09255G107 | $14 | 1,000 | 0.0% |
| Ishares US Consumer(IYC) | U.S. CNSM SV ETF | 464287580 | $14 | 200 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $14 | 60 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14 | 150 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $15 | 50 | 0.0% |
| Spdr Fund Materials(XLB) | SBI MATERIALS | 81369Y100 | $15 | 215 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15 | 1,350 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $16 | 125 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $16 | 2,650 | 0.0% |
| First Trust INT DUR PRF(FPF) | COM | 33718W103 | $17 | 715 | 0.0% |
| Asml Hldgs NV(ASML) | N Y REGISTRY SHS | N07059210 | $17 | 35 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17 | 800 | 0.0% |
| Aberdeen Total Dynamic D(XAODX) | COM SH BEN INT | 00326L100 | $17 | 2,000 | 0.0% |
| Jumia Technologies(JMIA) | SPONSORED ADS | 48138M105 | $18 | 465 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18 | 60 | 0.0% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $18 | 501 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $19 | 200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $19 | 100 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19 | 100 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $19 | 325 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $19 | 200 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $19 | 35 | 0.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $19 | 30 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $20 | 300 | 0.0% |
| Allianzgi DV Intrst and | COM | 01883A107 | $20 | 1,500 | 0.0% |
| Invesco Zacks(CVY) | ZACKS MULT AST | 46137Y500 | $20 | 1,000 | 0.0% |
| Western Asst High Incm I(HIX) | COM | 95766J102 | $20 | 3,000 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | MSCI INFO TECH I | 316092808 | $20 | 200 | 0.0% |
| Pimco High Income CF(PHK) | COM SHS | 722014107 | $21 | 3,501 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21 | 95 | 0.0% |
| John Hancock TAX Advanta(HTD) | COM | 41013V100 | $21 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22 | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 130 | 0.0% |
| Calamos Convertible Oppo(CHI) | SH BEN INT | 128117108 | $22 | 1,630 | 0.0% |
| Voya Prime Rate CF | SH BEN INT | 92913A100 | $22 | 5,001 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $22 | 274 | 0.0% |
| Flaherty and Crmrn PRF Inc(XFFCX) | COM | 338478100 | $23 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 585 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 100 | 0.0% |
| Ishares Morgstar Mid Cap(IMCG) | MRGSTR MD CP GRW | 464288307 | $24 | 65 | 0.0% |
| Invesco S and P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $24 | 444 | 0.0% |
| Nuveen Floatg Rate Incm | COM SHS | 6706EN100 | $24 | 2,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25 | 150 | 0.0% |
| Pimco Income Opportunity | COM | 72202B100 | $25 | 1,000 | 0.0% |
| Communicat SVS Slct SEC(XLC) | COMMUNICATION | 81369Y852 | $26 | 400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $26 | 500 | 0.0% |