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 |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $21 | 150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21 | 85 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21 | 189 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21 | 448 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $21 | 700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21 | 343 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $21 | 1,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22 | 1,416 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $22 | 151 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $22 | 500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22 | 1,357 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22 | 381 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $22 | 800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $22 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23 | 341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23 | 1,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $23 | 1,732 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $23 | 1,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $24 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24 | 818 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $24 | 311 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25 | 150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25 | 466 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25 | 1,034 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25 | 400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25 | 700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $26 | 502 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26 | 915 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $26 | 1,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26 | 400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $26 | 500 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26 | 515 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $26 | 300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $26 | 2,035 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26 | 510 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $26 | 4,780 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27 | 458 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $27 | 475 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27 | 2,011 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 1,574 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27 | 500 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $28 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29 | 320 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29 | 30 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $29 | 500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $29 | 2,835 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $29 | 2,617 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30 | 100 | 0.0% |