Q3 2020 Holdings
Filed 2020-10-15 | 315 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $10 | 12,500 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $17 | 13,755 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 10,111 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71 | 13,938 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $164 | 12,183 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $201 | 1,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 1,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,163 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $205 | 1,345 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $206 | 998 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207 | 202 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $210 | 3,246 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211 | 1,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,928 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $213 | 758 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 1,026 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $215 | 34,267 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $216 | 11,233 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $217 | 80,536 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $218 | 4,319 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221 | 5,814 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $223 | 2,006 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225 | 5,581 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $227 | 1,919 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $227 | 11,162 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $228 | 2,330 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231 | 4,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,385 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $233 | 5,953 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $234 | 2,294 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $235 | 4,633 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $235 | 23,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 2,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 1,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241 | 662 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $244 | 3,396 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247 | 1,701 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 39,639 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $249 | 3,878 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $251 | 448 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $255 | 5,103 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $260 | 1,987 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262 | 1,826 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $268 | 9,633 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272 | 903 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $277 | 1,109 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278 | 2,025 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $278 | 1,862 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $283 | 5,827 | 0.0% |