Q3 2020 Holdings
Filed 2020-11-13 | 309 holdings | $502.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 241 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3 | 206 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 225 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 520 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4 | 229 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4 | 223 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 250 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $5 | 640 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5 | 200 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5 | 2,150 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $6 | 413 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6 | 400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6 | 1,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7 | 300 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7 | 220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 443 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 393 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $8 | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 299 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 600 | 0.0% |
| 2U Inc | COM | 90214J101 | $9 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9 | 200 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $9 | 225 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 217 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $9 | 1,350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9 | 500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10 | 970 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $10 | 678 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $10 | 586 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11 | 200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12 | 570 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12 | 277 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13 | 220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 450 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 565 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14 | 379 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14 | 449 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14 | 336 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14 | 214 | 0.0% |