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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 80 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6 | 21 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6 | 250 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 1,033 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 324 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7 | 33 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7 | 86 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7 | 200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9 | 143 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9 | 400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9 | 186 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9 | 63 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9 | 75 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 27 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10 | 212 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 125 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 108 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 73 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 300 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $11 | 781 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 67 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12 | 215 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 200 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12 | 215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 132 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13 | 1,309 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 575 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13 | 103 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13 | 403 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13 | 1,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 251 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14 | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14 | 420 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14 | 267 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 62 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15 | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15 | 41 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 97 | 0.0% |