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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15 | 440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15 | 276 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $15 | 701 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15 | 775 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15 | 387 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15 | 280 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16 | 340 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16 | 386 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16 | 400 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $17 | 350 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $17 | 1,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17 | 300 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $17 | 530 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18 | 240 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $19 | 1,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19 | 274 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20 | 386 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21 | 200 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $22 | 6,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22 | 391 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 381 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22 | 331 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 1,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22 | 336 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $23 | 663 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23 | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23 | 950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24 | 369 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $24 | 1,666 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25 | 278 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26 | 308 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27 | 4,329 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27 | 200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28 | 452 | 0.0% |
| Ncino Inc | COM | 63947U107 | $28 | 390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28 | 340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28 | 600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 521 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $29 | 500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30 | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30 | 343 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31 | 400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31 | 650 | 0.0% |