Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12 | 119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12 | 304 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12 | 98 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12 | 170 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $12 | 150 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13 | 150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13 | 243 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 291 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 450 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 150 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13 | 109 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13 | 732 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13 | 84 | 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% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13 | 465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13 | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13 | 60 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $14 | 800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 6,252 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $14 | 2,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 313 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $14 | 300 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 67 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14 | 88 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 32 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $15 | 1,081 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15 | 148 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15 | 250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 316 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 421 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $15 | 305 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15 | 49 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 47 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 104 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $16 | 1,313 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16 | 298 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16 | 4,215 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16 | 260 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $16 | 400 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16 | 133 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17 | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 695 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17 | 117 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17 | 559 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17 | 150 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $17 | 400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17 | 147 | 0.0% |