Q3 2020 Holdings
Filed 2020-11-13 | 99 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $0 | 5 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $0 | 10 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $0 | 6 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 0 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 0 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 550 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $0 | 0 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1 | 129 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1 | 40 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1 | 60 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 22 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1 | 70 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1 | 50 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 86 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1 | 15 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 600 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1 | 29 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 27 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 50 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 30 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2 | 200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 97 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2 | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 150 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3 | 242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 75 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 220 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4 | 20 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4 | 123 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 293 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 82 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6 | 811 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $6 | 788 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7 | 400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 131 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8 | 84 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $9 | 665 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9 | 70 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10 | 79 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 82 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $11 | 110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11 | 269 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12 | 145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13 | 9 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18 | 450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 382 | 0.0% |