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 |
|---|---|---|---|---|---|
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $27 | 573 | 0.0% |
| U.S. Global Jets ETF(JETS)A | Exchange Traded Funds | 26922A842 | $27 | 1,575 | 0.0% |
| Constellation Brands Incorporated Class A(STZ) | Common Stock | 21036P108 | $27 | 145 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $27 | 338 | 0.0% |
| Packaging Corporation Amer(PKG) | Common Stock | 695156109 | $27 | 245 | 0.0% |
| IQ Hedge Long T Tracker ETF | Exchange Traded Funds | 45409B404 | $28 | 1,229 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $28 | 783 | 0.0% |
| Ishares Incorporated Msci Eurzone ETF(EZU)A | Exchange Traded Funds | 464286608 | $28 | 745 | 0.0% |
| Innovator IBD 50 ETF(FFTY)A | Exchange Traded Funds | 45782C102 | $28 | 758 | 0.0% |
| Okta Incorporated Class A(OKTA) | Common Stock | 679295105 | $28 | 133 | 0.0% |
| FS KKR Cap Corporation(FSK)A | Closed End Funds | 302635206 | $28 | 1,750 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D)A | Common Stock | 11275Q107 | $28 | 510 | 0.0% |
| Proshares Short Dow30(DOG)A | Exchange Traded Funds | 74347B235 | $28 | 650 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM)A | Exchange Traded Funds | 464287234 | $28 | 625 | 0.0% |
| Abiomed Incorporated(ABMDEUR)A | Common Stock | 003654100 | $28 | 100 | 0.0% |
| Progressive Corporation(PGR)A | Common Stock | 743315103 | $28 | 293 | 0.0% |
| Spdr Industrial Select Sector Fund(XLI) | Exchange Traded Funds | 81369Y704 | $28 | 369 | 0.0% |
| BlackRock Multi Sector I(BIT) | Closed End Funds | 09258A107 | $28 | 510 | 0.0% |
| China Mobile Limited Sponsored ADRA | Common Stock | 16941M109 | $28 | 860 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT)A | Exchange Traded Funds | 45782C763 | $29 | 1,219 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $29 | 75 | 0.0% |
| Zimmer Biomet Holdings Incorporated(ZBH) | Common Stock | 98956P102 | $29 | 216 | 0.0% |
| Spdr Financial Select Sector Fund(XLF)A | Exchange Traded Funds | 81369Y605 | $29 | 1,208 | 0.0% |
| GW Pharmaceuticals PLC ADSA | Common Stock | 36197T103 | $29 | 300 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR)A | Exchange Traded Funds | 33734X846 | $29 | 821 | 0.0% |
| Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD)A | Exchange Traded Funds | 97717W430 | $29 | 1,405 | 0.0% |
| IAC Interactivecorp New | Common Stock | 44891N109 | $29 | 1,000 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | Common Stock | 913903100 | $29 | 268 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ)A | Exchange Traded Funds | 97717X701 | $29 | 468 | 0.0% |
| Ciena Corporation COM New(CIEN) | Common Stock | 171779309 | $29 | 821 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Funds | 921943858 | $30 | 737 | 0.0% |
| Eaton Vance Flting Rate Incorporated TR(EFT)A | Closed End Funds | 278279104 | $30 | 2,544 | 0.0% |
| The Trade Desk Incorporated COM Class A(TTD) | Common Stock | 88339J105 | $30 | 57 | 0.0% |
| NIO Incorporated Spon ADS(NIO)A | Common Stock | 62914V106 | $30 | 1,402 | 0.0% |
| Proshares Ultrashort Dow30 | Exchange Traded Funds | 74347B276 | $30 | 72 | 0.0% |
| Etsy Incorporated(ETSY)A | Common Stock | 29786A106 | $30 | 250 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | Exchange Traded Funds | 33733E500 | $30 | 682 | 0.0% |
| GAN Limited ORD SHSA | Common Stock | G3728V109 | $30 | 1,750 | 0.0% |
| TE Connectivity Limited REG SHS(TEL) | Common Stock | H84989104 | $30 | 306 | 0.0% |
| Ishares TR Ibonds Dec2022A | Exchange Traded Funds | 46435G755 | $30 | 1,128 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA)A | Exchange Traded Funds | 23908L207 | $30 | 1,200 | 0.0% |
| Dexcom Incorporated(DXCM)A | Common Stock | 252131107 | $30 | 72 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Funds | 46137V589 | $30 | 2,774 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $30 | 1,750 | 0.0% |
| Nuveen Preferred & Incm Securties FDA | Closed End Funds | 67072C105 | $30 | 3,416 | 0.0% |
| Bank New York Mellon Corporation(BK)A | Common Stock | 064058100 | $30 | 877 | 0.0% |
| Petmed Express Incorporated(PETS) | Common Stock | 716382106 | $31 | 966 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)A | Closed End Funds | 128125101 | $31 | 2,313 | 0.0% |
| Fuelcell Energy Incorporated(FCELCHF) | Common Stock | 35952H601 | $31 | 200 | 0.0% |
| Old REP International Corporation(ORI) | Common Stock | 680223104 | $31 | 2,098 | 0.0% |