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 |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6 | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,873 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 580 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7 | 115 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7 | 600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 678 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7 | 275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 22 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 157 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 300 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 217 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7 | 155 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7 | 117 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 40 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7 | 77 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7 | 104 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7 | 100 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 185 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $8 | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 146 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 1,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8 | 25 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8 | 3,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 125 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $8 | 2,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8 | 57 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8 | 23 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 378 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9 | 87 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 82 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | 140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9 | 26 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 304 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 880 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10 | 300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10 | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10 | 732 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10 | 150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10 | 40 | 0.0% |