Q3 2020 Holdings
Filed 2020-10-30 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 14 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 27 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 7 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 27 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 3 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 17 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 27 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 33 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 14 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 71 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 34 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $1 | 84 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 8 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 80 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 9 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 8 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 30 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1 | 10 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 87 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 46 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2 | 19 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2 | 9 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 7 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2 | 593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 40 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2 | 41 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2 | 2,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3 | 126 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3 | 168 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3 | 400 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3 | 47 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 41 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 95 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 56 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 104 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 278 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 85 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4 | 2,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5 | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 80 | 0.0% |