Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Incorporated(CHGG) | Common Stock | 163092109 | $105 | 218 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Common Stock | 649445103 | $106 | 12,780 | 0.0% |
| Amplify Trnsfrmtnl Data(BLOK) | Exchange Traded Funds | 032108607 | $107 | 1,291 | 0.0% |
| Ball Corporation(BALL)A | Common Stock | 058498106 | $107 | 1,291 | 0.0% |
| Spdr S&P Insurance ETF(KIE)A | Exchange Traded Funds | 78464A789 | $107 | 3,805 | 0.0% |
| Sprott Incorporated COM New(SII) | Common Stock | 852066208 | $108 | 3,180 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | Closed End Funds | 67066V101 | $108 | 7,451 | 0.0% |
| Cheniere Energy Incorporated COM New(LNG)A | Common Stock | 16411R208 | $109 | 2,364 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $109 | 450 | 0.0% |
| Chuys Hldgs Incorporated(CHUYUSD) | Common Stock | 171604101 | $111 | 177 | 0.0% |
| Alliant Energy Corporation(LNT)A | Common Stock | 018802108 | $112 | 2,163 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)A | Exchange Traded Funds | 92189F437 | $112 | 3,781 | 0.0% |
| Fidelity Natl Information Svcs(FIS)A | Common Stock | 31620M106 | $112 | 762 | 0.0% |
| Fiserv Incorporated(FISV) | Common Stock | 337738108 | $112 | 762 | 0.0% |
| Smiledirectclub Incorporated Class A COM(SDCCQ) | Common Stock | 83192H106 | $112 | 9,551 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Funds | 46137V282 | $113 | 537 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL)A | Common Stock | 247361702 | $113 | 3,694 | 0.0% |
| Canopy Growth Corporation | Common Stock | 138035100 | $113 | 1,760 | 0.0% |
| Mercadolibre Incorporated(MELI)A | Common Stock | 58733R102 | $114 | 105 | 0.0% |
| Nokia Corporation Sponsored ADR(NOK) | Common Stock | 654902204 | $114 | 703 | 0.0% |
| HP Incorporated(HPQ)A | Common Stock | 40434L105 | $114 | 6,015 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | Common Stock | 723787107 | $115 | 1,335 | 0.0% |
| Total SE Sponsored ADS(TTEN)A | Common Stock | 89151E109 | $115 | 3,348 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Funds | 92206C870 | $115 | 1,198 | 0.0% |
| Church & Dwight Incorporated(CHD)A | Common Stock | 171340102 | $117 | 1,244 | 0.0% |
| Marsh & Mclennan Companies Incorporated(MRSH)A | Common Stock | 571748102 | $117 | 1,024 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Funds | 46428Q109 | $119 | 5,510 | 0.0% |
| Dell Technologies Incorporated Class C(DELL)A | Common Stock | 24703L202 | $120 | 1,776 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Closed End Funds | 19248A109 | $120 | 5,413 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | Exchange Traded Funds | 78468R622 | $121 | 1,163 | 0.0% |
| Editas Medicine Incorpor(EDIT) | Common Stock | 28106W103 | $123 | 22,147 | 0.0% |
| Optimizerx Corporation COM New(OPRX) | Common Stock | 68401U204 | $123 | 5,902 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Closed End Funds | 756158101 | $123 | 3,925 | 0.0% |
| Morgan Stanley Emerging Mkts D(EDD)A | Closed End Funds | 617477104 | $123 | 22,147 | 0.0% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $124 | 1,131 | 0.0% |
| Metlife Incorporated(MET) | Common Stock | 59156R108 | $124 | 3,345 | 0.0% |
| Moodys Corporation(MCO)A | Common Stock | 615369105 | $124 | 429 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)A | Exchange Traded Funds | 92647N824 | $124 | 2,610 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU)A | Exchange Traded Funds | 46435G425 | $124 | 1,627 | 0.0% |
| Virtus Global Divid & Income F(ZTR) | Closed End Funds | 92835W107 | $125 | 16,000 | 0.0% |
| Newell Brands Incorporated(NWL) | Common Stock | 651229106 | $125 | 7,309 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA)A | Common Stock | 931427108 | $127 | 3,537 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX)A | Common Stock | 09260D107 | $128 | 2,459 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $128 | 3,578 | 0.0% |
| Ishares TR Tips BD ETF(TIP)A | Exchange Traded Funds | 464287176 | $128 | 1,012 | 0.0% |
| Seaboard Corporation del(SEB) | Common Stock | 811543107 | $128 | 45 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL)A | Closed End Funds | 87911K100 | $129 | 7,310 | 0.0% |
| MDU RES Group Incorporated(MDU) | Common Stock | 552690109 | $129 | 5,733 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Funds | 78464A862 | $129 | 1,027 | 0.0% |
| Lantheus Hldgs Incorporated(LNTH) | Common Stock | 516544103 | $130 | 2,787 | 0.0% |