Q3 2020 Holdings
Filed 2020-10-29 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | Common | 369604103 | $0 | 10 | 0.0% |
| Gopro Inc(GPRO) | Common | 38268T103 | $0 | 9 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $0 | 1 | 0.0% |
| Gannett Company(TDAY) | Common | 36472T109 | $0 | 217 | 0.0% |
| Agnc Investment(AGNC) | Common | 00123Q104 | $0 | 10 | 0.0% |
| Wendys Co(WEN) | Common | 95058W100 | $0 | 6 | 0.0% |
| Ekso Bionics(EKSOEUR) | Common | 282644301 | $0 | 13 | 0.0% |
| Walt Disney(DIS) | Common | 254687106 | $0 | 2 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $0 | 4 | 0.0% |
| Cohen & Steers(RQI) | Common | 19247L106 | $0 | 10 | 0.0% |
| Callaway Golf(CALY) | Common | 131193104 | $0 | 5 | 0.0% |
| Applied Genetic(2GT) | Common | 03820J100 | $0 | 1 | 0.0% |
| American Financial(AFG) | Common | 025932104 | $0 | 5 | 0.0% |
| Plug Power(PLUG) | Common | 72919P202 | $0 | 3 | 0.0% |
| Oasis Midstream | Common | 67420T206 | $0 | 2 | 0.0% |
| Titan Machinery(TITN) | Common | 88830R101 | $0 | 5 | 0.0% |
| RMR Group(RMR) | Common | 74967R106 | $0 | 6 | 0.0% |
| Suncoke Energy(SXC) | Common | 86722A103 | $0 | 90 | 0.0% |
| Neuberger Berman(NML) | Common | 64129H104 | $1 | 416 | 0.0% |
| Select Sector(XLRE) | Common | 81369Y860 | $1 | 21 | 0.0% |
| Energy Transfer(ET) | Common | 29273V100 | $1 | 172 | 0.0% |
| Intl Business(IBM) | Common | 459200101 | $1 | 10 | 0.0% |
| Kayne Anderson | Common | 48661E108 | $1 | 272 | 0.0% |
| Clearbridge MLP | Common | 184692200 | $1 | 135 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2 | 17 | 0.0% |
| Cars COM(CARS) | Common | 14575E105 | $2 | 266 | 0.0% |
| Sector Consumer(XLP) | Common | 81369Y308 | $2 | 39 | 0.0% |
| First Trust(FXL) | Common | 33734X176 | $2 | 21 | 0.0% |
| First Trust(QCLN) | Common | 33733E500 | $2 | 55 | 0.0% |
| First Trust(FXO) | Common | 33734X135 | $2 | 64 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3 | 2 | 0.0% |
| Sabra Health(SBRA) | Common | 78573L106 | $3 | 205 | 0.0% |
| Sector Industrial(XLI) | Common | 81369Y704 | $4 | 54 | 0.0% |
| Sector Financial(XLF) | Common | 81369Y605 | $4 | 153 | 0.0% |
| Consumer Discretionary(XLY) | Common | 81369Y407 | $4 | 27 | 0.0% |
| Sector Materials(XLB) | Common | 81369Y100 | $4 | 55 | 0.0% |
| Ishares Morningstar(ISCV) | Common | 464288703 | $4 | 39 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $4 | 11 | 0.0% |
| Ishares Russell(IWM) | Common | 464287655 | $5 | 36 | 0.0% |
| Wisdomtree U S(DES) | Common | 97717W604 | $5 | 234 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $6 | 32 | 0.0% |
| Spdr DOW(DIA) | Common | 78467X109 | $6 | 22 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $9 | 800 | 0.0% |
| BlackRock Enhanced(CII) | Common | 09256A109 | $9 | 583 | 0.0% |
| Ishares Core(HDV) | Common | 46429B663 | $9 | 113 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $9 | 119 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $10 | 301 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $10 | 96 | 0.0% |
| Public Service(PEG) | Common | 744573106 | $11 | 200 | 0.0% |
| Sector Healthcare(XLV) | Common | 81369Y209 | $11 | 104 | 0.0% |