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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 21 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6 | 200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6 | 3,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7 | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 100 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7 | 64 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7 | 144 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8 | 234 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 48 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 150 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9 | 815 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9 | 107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9 | 398 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $9 | 1,408 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9 | 46 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 82 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9 | 136 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $9 | 450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9 | 169 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10 | 48 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10 | 80 | 0.0% |
| Kraneshares TR(KRBN) | KFA GBL CARBON | 500767678 | $10 | 500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10 | 304 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 200 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $10 | 800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12 | 61 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12 | 42 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12 | 192 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13 | 267 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $13 | 60 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 152 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 2,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $13 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14 | 90 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14 | 200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16 | 650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16 | 75 | 0.0% |
| Mueller Inds Inc | COM | 624756702 | $16 | 592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16 | 262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 40 | 0.0% |