Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $40 | 181 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40 | 1,363 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41 | 376 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41 | 334 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $41 | 700 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $41 | 371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42 | 583 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $42 | 323 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $42 | 2,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42 | 246 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $43 | 750 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $43 | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $44 | 2,790 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45 | 790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45 | 581 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45 | 331 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46 | 1,060 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $46 | 919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46 | 365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $47 | 2,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47 | 471 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $48 | 400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48 | 215 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $48 | 800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48 | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48 | 410 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $49 | 2,580 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49 | 165 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $51 | 2,336 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52 | 1,295 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $52 | 4,393 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53 | 300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54 | 1,942 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $54 | 570 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 399 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $55 | 1,339 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $55 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 1,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56 | 807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56 | 901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58 | 185 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $59 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60 | 167 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $60 | 1,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61 | 1,101 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $62 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $62 | 2,070 | 0.0% |