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 |
|---|---|---|---|---|---|
| Lincoln Natl Corporation IND(LNC)A | Common Stock | 534187109 | $59 | 1,872 | 0.0% |
| Main STR Cap Corporation(MAIN)A | Closed End Funds | 56035L104 | $59 | 2,002 | 0.0% |
| Iqiyi Incorporated Sponsored ADS(IQ) | Common Stock | 46267X108 | $59 | 530 | 0.0% |
| Inphi Corporation(IPHI)A | Common Stock | 45772F107 | $59 | 530 | 0.0% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | Exchange Traded Funds | 46137V225 | $59 | 1,000 | 0.0% |
| Ishares Incorporated Msci JPN ETF New(EWJ)A | Exchange Traded Funds | 46434G822 | $59 | 1,000 | 0.0% |
| Invesco TR Invt Grade New York(VTN) | Closed End Funds | 46131T101 | $60 | 4,887 | 0.0% |
| Fortinet Incorporated(FTNT)A | Common Stock | 34959E109 | $61 | 517 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $61 | 1,492 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Funds | 78463X756 | $61 | 1,815 | 0.0% |
| Johnson Controls International PLC SHS(JCI)A | Common Stock | G51502105 | $61 | 1,492 | 0.0% |
| Oneok Incorporated New(OKE) | Common Stock | 682680103 | $61 | 2,347 | 0.0% |
| Ishares Incorporated Msci Mexico ETF(EWW)A | Exchange Traded Funds | 464286822 | $61 | 1,815 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)A | Exchange Traded Funds | 37954Y715 | $61 | 2,196 | 0.0% |
| Axon Enterprise Incorporated(AXON) | Common Stock | 05464C101 | $62 | 807 | 0.0% |
| Fedex Corporation(FDX)A | Common Stock | 31428X106 | $62 | 245 | 0.0% |
| CDK Global Incorporated(CDK)A | Common Stock | 12508E101 | $62 | 1,411 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ)A | Exchange Traded Funds | 464288182 | $62 | 807 | 0.0% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $62 | 229 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | Closed End Funds | 00326L100 | $62 | 229 | 0.0% |
| Selective INS Group Incorporated(SIGI) | Common Stock | 816300107 | $62 | 1,200 | 0.0% |
| Cadence Design System Incorporated(CDNS) | Common Stock | 127387108 | $62 | 1,411 | 0.0% |
| Kroger Company(KR)A | Common Stock | 501044101 | $62 | 1,840 | 0.0% |
| Heico Corporation New Class A(HEI/A)A | Common Stock | 422806208 | $62 | 699 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $62 | 699 | 0.0% |
| KLA Corporation COM New(KLAC)A | Common Stock | 482480100 | $63 | 327 | 0.0% |
| O'shares Global Internet Giants ETF | Exchange Traded Funds | 67110P704 | $63 | 1,420 | 0.0% |
| Netapp Incorporated(NTAP) | Common Stock | 64110D104 | $63 | 1,433 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | Exchange Traded Funds | 46137V860 | $63 | 1,691 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG)A | Exchange Traded Funds | 46434V407 | $63 | 1,444 | 0.0% |
| Centerpoint Energy Incorporated(CNP)A | Common Stock | 15189T107 | $64 | 3,331 | 0.0% |
| Canadian NAT RES Limited(CNQ) | Common Stock | 136385101 | $64 | 3,331 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $65 | 443 | 0.0% |
| Intuit(INTU)A | Common Stock | 461202103 | $65 | 200 | 0.0% |
| LAM Research Corporation(LRCXEUR)A | Common Stock | 512807108 | $65 | 197 | 0.0% |
| Jd.com Incorporated Spon ADR Class A(JD)A | Common Stock | 47215P106 | $66 | 850 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Funds | 922908652 | $66 | 508 | 0.0% |
| Acuity Brands Incorporated(AYI)A | Common Stock | 00508Y102 | $67 | 650 | 0.0% |
| Amphenol Corporation New Class A(APH)A | Common Stock | 032095101 | $67 | 621 | 0.0% |
| Price T Rowe Group Incorporated(TROW)A | Common Stock | 74144T108 | $68 | 531 | 0.0% |
| Advanced Energy IND(AEIS) | Common Stock | 007973100 | $68 | 865 | 0.0% |
| Ameren Corporation(AEE)A | Common Stock | 023608102 | $68 | 865 | 0.0% |
| Atmos Energy Corporation(ATO)A | Common Stock | 049560105 | $69 | 722 | 0.0% |
| Microchip Technology Incorporated.(MCHP) | Common Stock | 595017104 | $69 | 668 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | Closed End Funds | 6706EW100 | $69 | 5,155 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL)A | Exchange Traded Funds | 336917109 | $70 | 2,674 | 0.0% |
| Servicenow Incorporated(NOW)A | Common Stock | 81762P102 | $70 | 144 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Funds | 922042874 | $70 | 1,340 | 0.0% |
| Tyson Foods Inc(TSN)A | Common Stock | 902494103 | $70 | 1,177 | 0.0% |
| Baidu Incorporated Spon ADR REP A(BIDUN)A | Common Stock | 056752108 | $71 | 560 | 0.0% |