Q3 2020 Holdings
Filed 2020-10-22 | 75 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $114 | 10,000 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $203 | 2,000 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 671 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211 | 6,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 2,842 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 6,756 | 0.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $224 | 6,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 6,049 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $236 | 950 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 560 | 0.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $244 | $250,000 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $245 | 8,000 | 0.2% |
| General Electric Co | COM | 369604103 | $258 | 35,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267 | 15,620 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 1,096 | 0.2% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $288 | 60,774 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 3,387 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 3,280 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $330 | 5,017 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 6,000 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $378 | 3,950 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,972 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 1,781 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $409 | 2,300 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 1,509 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $448 | 5,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489 | 985 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,400 | 0.4% |
| TCF Finl Corp(TCF) | COM | 872307103 | $539 | 19,505 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $590 | 8,668 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $627 | 79,500 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $804 | 29,225 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 13,060 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 24,715 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,940 | 0.9% |
| Waitr Hldgs Inc | COM | 930752100 | $1.2K | 430,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,021 | 1.0% |
| Atlas Corp | SHS | Y0436Q109 | $1.4K | 149,110 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,054 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 21,890 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.7K | $1,700,000 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,385 | 1.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 38,263 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 8,630 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 547 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8K | 262,965 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 53,852 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,893 | 1.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 35,800 | 1.4% |