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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $12 | 153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12 | 191 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 116 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12 | 310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 56 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 171 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $12 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 53 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 35 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $13 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 48 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 356 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13 | 146 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 81 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $13 | 1,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14 | 14,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14 | 15,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15 | 263 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15 | 37 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 91 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $16 | 3,530 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16 | 186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16 | 583 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17 | 81 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 138 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18 | 2,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18 | 41 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18 | 131 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $18 | 9,980 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18 | 902 | 0.0% |
| Allianzgi Conv &income FD I | COM | 018825109 | $18 | 4,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 162 | 0.0% |
| Central Garden &pet Co(CENT) | COM | 153527106 | $20 | 492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 172 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20 | 2,262 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20 | 1,124 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20 | 473 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20 | 552 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21 | 290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $21 | 93 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21 | 117 | 0.0% |
| American Well Corp | CL A | 03044L105 | $21 | 700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21 | 685 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22 | 277 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22 | 102 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22 | 269 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22 | 270 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $22 | 233 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $23 | 105 | 0.0% |