Q3 2020 Holdings
Filed 2020-11-12 | 216 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19 | 342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20 | 1,288 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $21 | 15,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $21 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $22 | 565 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22 | 701 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $23 | 168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 475 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $24 | 1,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28 | 600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28 | 500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $29 | 1,029 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $30 | 1,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 960 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $31 | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32 | 226 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $32 | 19,718 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 800 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $33 | 2,350 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $35 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35 | 433 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $36 | 1,300 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $36 | 1,405 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39 | 375 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40 | 1,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41 | 300 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $41 | 1,695 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46 | 360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49 | 800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $49 | 942 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $49 | 1,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52 | 800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52 | 2,081 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $53 | 1,610 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $53 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53 | 862 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $54 | 230 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55 | 2,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56 | 400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $62 | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $68 | 4,629 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $69 | 2,088 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $70 | 3,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76 | 377 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $80 | 1,919 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80 | 1,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82 | 1,300 | 0.0% |