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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23 | 151 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $23 | 105 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $24 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24 | 445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24 | 210 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $24 | 700 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25 | 264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25 | 182 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $25 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 364 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $26 | 80,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $26 | 131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 226 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $26 | 378 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27 | 330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 71 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27 | 554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28 | 160 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $29 | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30 | 491 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 97,375 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31 | 1,021 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $32 | 991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32 | 22 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32 | 396 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $33 | 601 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33 | 94 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $34 | 393 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34 | 33 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $35 | 304 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35 | 326 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $38 | 508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39 | 718 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $39 | 1,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41 | 821 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $42 | 2,943 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 484 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44 | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45 | 753 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45 | 1,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 183 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46 | 1,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48 | 33 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49 | 1,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $51 | 357 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $52 | 16,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52 | 331 | 0.0% |