Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $34 | 14,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $37 | 11,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $118 | 14,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $128 | 23,800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $129 | 17,500 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $137 | 15,400 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $146 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $181 | 15,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $197 | 2,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,256 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $201 | 428 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $212 | 11,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $214 | 3,051 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $217 | 5,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224 | 1,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225 | 3,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $241 | 10,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245 | 796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 2,461 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $248 | 326 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $253 | 4,086 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261 | 2,211 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $263 | 13,699 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $264 | 4,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 550 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $269 | 3,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $274 | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $278 | 894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279 | 1,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284 | 901 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $288 | 2,125 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $288 | 5,001 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 2,807 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $298 | 2,488 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300 | 1,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $310 | 5,652 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $315 | 6,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 2,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328 | 1,666 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338 | 486 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $340 | 14,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $340 | 1,621 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $346 | 4,325 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $348 | 89,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 1,038 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $370 | 68,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374 | 1,936 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $376 | 6,230 | 0.0% |