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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $44 | 400 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $44 | 200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $44 | 250 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $45 | 1,698 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $46 | 700 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $47 | 2,790 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $47 | 431 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $47 | 583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48 | 2,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48 | 323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48 | 66 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $48 | 5,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 698 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $48 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $49 | 2,180 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $49 | 1,188 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50 | 100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50 | 800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50 | 500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $50 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $51 | 331 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51 | 462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52 | 365 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $52 | 400 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $52 | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52 | 790 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $52 | 896 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $52 | 371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $52 | 46 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $53 | 1,932 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $53 | 8,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $54 | 260 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $54 | 323 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $54 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $54 | 2,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55 | 167 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56 | 807 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $57 | 661 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $57 | 414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57 | 471 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $57 | 570 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 355 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $58 | 1,886 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $58 | 4,393 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $58 | 581 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $59 | 1,060 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $60 | 1,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $61 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62 | 215 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62 | 603 | 0.0% |