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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11 | 60 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11 | 288 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $11 | 400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 84 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 313 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 109 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $11 | 305 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $11 | 600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 55 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11 | 235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 126 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12 | 550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 316 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12 | 559 | 0.0% |
| General Electric CoCall | COM | 369604103 | $12 | 2,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 445 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12 | 52 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12 | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 450 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $12 | 800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13 | 117 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13 | 93 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 689 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13 | 67 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13 | 243 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13 | 460 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $13 | 2,200 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $13 | 105 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13 | 108 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13 | 228 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13 | 223 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13 | 47 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14 | 49 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14 | 4,115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14 | 1,162 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $14 | 1,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $14 | 400 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 152 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14 | 1,550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14 | 104 | 0.0% |