Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $62 | 300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62 | 385 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63 | 661 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $63 | 1,050 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $63 | 1,825 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $64 | 300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66 | 636 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $66 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67 | 276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 289 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $68 | 395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69 | 1,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $69 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70 | 1,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $70 | 900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $70 | 530 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $70 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $71 | 4,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71 | 1,030 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $71 | 6,606 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $72 | 300 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $73 | 3,042 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $73 | 4,017 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $74 | 1,774 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $74 | 200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $75 | 300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $75 | 836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75 | 1,150 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $75 | 2,255 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $75 | 5,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76 | 1,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 1,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $80 | 3,748 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $80 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $80 | 691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81 | 1,569 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $82 | 1,527 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $82 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82 | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83 | 566 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $83 | 2,701 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83 | 300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $83 | 354 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $86 | 400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $87 | 1,366 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $87 | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $88 | 1,600 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $91 | 1,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $92 | 828 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94 | 839 | 0.0% |