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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Incorporated COM New(C)A | Common Stock | 172967424 | $222 | 5,152 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | Closed End Funds | 00302L108 | $225 | 1,553 | 0.0% |
| American WTR WKS Company Incorporated New(AWK)A | Common Stock | 030420103 | $225 | 1,553 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | Exchange Traded Funds | 922908553 | $226 | 2,857 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR)A | Common Stock | 00507V109 | $226 | 2,792 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | Common Stock | 37733W105 | $227 | 6,044 | 0.0% |
| WEC Energy Group Incorporated(WEC)A | Common Stock | 92939U106 | $228 | 2,358 | 0.0% |
| Wabtec(WAB)A | Common Stock | 929740108 | $228 | 3,680 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV)A | Exchange Traded Funds | 464286525 | $229 | 2,493 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO)A | Common Stock | 883556102 | $237 | 536 | 0.0% |
| Western UN Company(WU) | Common Stock | 959802109 | $237 | 11,064 | 0.0% |
| Travelers Companies Incorporated(TRV)A | Common Stock | 89417E109 | $238 | 2,201 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Funds | 92204A108 | $240 | 1,025 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT)A | Exchange Traded Funds | 464287150 | $248 | 3,282 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK)A | Exchange Traded Funds | 922908595 | $253 | 1,178 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $254 | 5,070 | 0.0% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds | 368802104 | $255 | 50,000 | 0.0% |
| Ishares TR Core High DV ETF(HDV)A | Exchange Traded Funds | 46429B663 | $255 | 3,167 | 0.0% |
| Gabelli Equity TR Incorporated(GAB)A | Closed End Funds | 362397101 | $255 | 50,000 | 0.0% |
| Atlantic UN Bankshares Corporation(AUB) | Common Stock | 04911A107 | $260 | 3,218 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | Exchange Traded Funds | 922908629 | $264 | 1,499 | 0.0% |
| Juniper Networks Incorporated(JNP) | Common Stock | 48203R104 | $265 | 1,861 | 0.0% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $266 | 7,280 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)A | Exchange Traded Funds | 46138J502 | $267 | 12,564 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Funds | 46138J700 | $267 | 12,564 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP)A | Exchange Traded Funds | 464287481 | $269 | 1,555 | 0.0% |
| Deere & Company(DE)A | Common Stock | 244199105 | $272 | 1,227 | 0.0% |
| Diamondback Energy Incorporated(FANG)A | Common Stock | 25278X109 | $273 | 9,071 | 0.0% |
| Goldman Sachs Group Incorporated(GS)A | Common Stock | 38141G104 | $278 | 1,384 | 0.0% |
| Pimco Enhanced Shrt(MINT)A | Exchange Traded Funds | 72201R833 | $279 | 2,734 | 0.0% |
| Ameriprise Finl Incorporated(AMP)A | Common Stock | 03076C106 | $280 | 1,814 | 0.0% |
| Amplify Energy Corporation New(AMPY) | Common Stock | 03212B103 | $280 | 1,814 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Funds | 464287408 | $281 | 5,111 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB)A | Exchange Traded Funds | 464287622 | $281 | 1,499 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | Closed End Funds | 879105104 | $282 | 15,603 | 0.0% |
| Kellogg Company(KEL)A | Common Stock | 487836108 | $288 | 4,456 | 0.0% |
| Kadant Incorporated(KAI) | Common Stock | 48282T104 | $288 | 4,456 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $289 | 1,102 | 0.0% |
| Gabelli Divid & Income TR(XGDVX)A | Closed End Funds | 36242H104 | $292 | 15,928 | 0.0% |
| Allstate Corporation(ALL)A | Common Stock | 020002101 | $294 | 3,122 | 0.0% |
| Square Incorporated Class A(XYZ) | Common Stock | 852234103 | $295 | 1,815 | 0.0% |
| Dollar General Corporation New(DG)A | Common Stock | 256677105 | $295 | 1,408 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | Exchange Traded Funds | 464287614 | $297 | 1,369 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | Exchange Traded Funds | 78463X509 | $306 | 8,370 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $306 | 1,796 | 0.0% |
| L3harris Technologies Incorporated(LHX)A | Common Stock | 502431109 | $307 | 1,808 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $307 | 4,863 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX)A | Exchange Traded Funds | 33734K109 | $307 | 4,863 | 0.0% |
| IQ Merger Arbitrage ETF(MNA)A | Exchange Traded Funds | 45409B800 | $309 | 9,187 | 0.0% |
| Berkshire Hathaway Incorporated del Class A(BRK/A)A | Common Stock | 084670108 | $320 | 1 | 0.0% |