Q3 2020 Holdings
Filed 2020-11-04 | 235 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 50 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 10 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1 | 7 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1 | 50 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 3 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 16 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 23 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 19 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 21 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 225 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 19 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 40 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $2 | 3,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 8 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2 | 10 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 23 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2 | 37 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2 | 6 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 25 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 41 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3 | 37 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 60 | 0.0% |
| General Electric Co | COM | 369604103 | $3 | 465 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 12 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4 | 111 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4 | 240 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 20 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 50 | 0.0% |
| Xerox Holding Corp(XRX) | COM NEW | 98421M106 | $5 | 250 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5 | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 58 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 30 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5 | 85 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 50 | 0.0% |
| Cooper Companies | COM | 216648402 | $5 | 15 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $5 | 589 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $6 | 250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6 | 92 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6 | 247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 20 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6 | 200 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6 | 155 | 0.0% |