Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 98 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 95 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 76 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4 | 264 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4 | 1,815 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 70 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 48 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4 | 42 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 101 | 0.0% |
| Smith &nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4 | 20 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 384 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4 | 102 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 32 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 150 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 130 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 5 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 35 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 18 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4 | 155 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 127 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 385 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4 | 152 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 423 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5 | 70 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 103 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 14 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 59 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 45 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 138 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5 | 1,477 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5 | 43 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 69 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5 | 224 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 102 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5 | 1,039 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 33 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 61 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5 | 383 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5 | 91 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 18 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5 | 35 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 21 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5 | 26 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 59 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 53 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 116 | 0.0% |