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 |
|---|---|---|---|---|---|
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $71 | 2,420 | 0.0% |
| Davis Select Worldwide ETF(DWLD)A | Exchange Traded Funds | 23908L306 | $71 | 2,755 | 0.0% |
| First Ctzns Bancshares Incorporated N C Class A(FCNCA)A | Common Stock | 31946M103 | $72 | 225 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY)A | Common Stock | 641069406 | $72 | 602 | 0.0% |
| Aberdeen Global Income FD Incorporated(FCO) | Closed End Funds | 003013109 | $72 | 225 | 0.0% |
| Jetblue Awys Corporation(JBLU) | Common Stock | 477143101 | $73 | 787 | 0.0% |
| Voya NAT RES Equity Income FD | Closed End Funds | 92913C106 | $73 | 2,850 | 0.0% |
| Iridium Communications Incorporated(IRDM)A | Common Stock | 46269C102 | $73 | 2,850 | 0.0% |
| Nutrien Limited(NTR) | Common Stock | 67077M108 | $74 | 1,894 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $74 | 2,455 | 0.0% |
| Cigna Corporation New(CI)A | Common Stock | 125523100 | $74 | 434 | 0.0% |
| Pinduoduo Incorporated Sponsored ADS(PDD) | Common Stock | 722304102 | $74 | 1,000 | 0.0% |
| First Trust Europe Alphadex Fund(FEP)A | Exchange Traded Funds | 33737J117 | $75 | 2,245 | 0.0% |
| Lennar Corporation Class A(LEN)A | Common Stock | 526057104 | $75 | 922 | 0.0% |
| Lennar Corporation Class B(LEN/B) | Common Stock | 526057302 | $75 | 922 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU)A | Exchange Traded Funds | 69374H808 | $76 | 3,409 | 0.0% |
| Keycorp(KEY)A | Common Stock | 493267108 | $76 | 6,408 | 0.0% |
| Wisdomtree International Equity Fund(DWM)A | Exchange Traded Funds | 97717W703 | $76 | 1,665 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | Common Stock | 49338L103 | $76 | 6,408 | 0.0% |
| BlackRock CR Allocation Income(BTZ)A | Closed End Funds | 092508100 | $76 | 5,313 | 0.0% |
| Celsion Corporation COM PAR NewA | Common Stock | 15117N503 | $77 | 105,000 | 0.0% |
| Jacobs Engr Group Incorporated(JECUSD)A | Common Stock | 469814107 | $77 | 825 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | Exchange Traded Funds | 46432F842 | $77 | 1,281 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $77 | 168 | 0.0% |
| SEA Limited Sponsord ADS(SE) | Common Stock | 81141R100 | $77 | 500 | 0.0% |
| Akoustis Technologies Incorporated(AKTSQ) | Common Stock | 00973N102 | $77 | 701 | 0.0% |
| Clearbridge Energy Midstrm OPP(EMO) | Common Stock | 18469P209 | $78 | 998 | 0.0% |
| Eastman Chemical Company(EMN)A | Common Stock | 277432100 | $78 | 998 | 0.0% |
| Allegion PLC ORD SHS(ALLE)A | Common Stock | G0176J109 | $79 | 800 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $79 | 654 | 0.0% |
| Itron Incorporated(ITRI) | Common Stock | 465741106 | $79 | 1,075 | 0.0% |
| Schwab Charles Corporation(SCHW)A | Common Stock | 808513105 | $79 | 2,191 | 0.0% |
| Tractor Supply Company(TSCO)A | Common Stock | 892356106 | $81 | 566 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Funds | 921932869 | $82 | 1,000 | 0.0% |
| F N B Corporation(FNB)A | Common Stock | 302520101 | $83 | 12,204 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $83 | 713 | 0.0% |
| Floor & Decor Holdings I(FND) | Common Stock | 339750101 | $83 | 12,204 | 0.0% |
| Mohawk Industries Incorporated(MHK) | Common Stock | 608190104 | $83 | 850 | 0.0% |
| Hanover INS Group Incorporated(THG) | Common Stock | 410867105 | $83 | 889 | 0.0% |
| Paychex Incorporated(PAYX) | Common Stock | 704326107 | $83 | 1,039 | 0.0% |
| Livongo Health Inc(LVGO)A | Common Stock | 539183103 | $84 | 598 | 0.0% |
| Spdr Utilities Select Sector Fund(XLU) | Exchange Traded Funds | 81369Y886 | $84 | 1,411 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA)A | Exchange Traded Funds | 464287465 | $84 | 1,323 | 0.0% |
| Best BUY Incorporated(BBY)A | Common Stock | 086516101 | $84 | 752 | 0.0% |
| Pimco 15 Year U.S. Tips Index Fund(LTPZ)A | Exchange Traded Funds | 72201R304 | $87 | 990 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | Exchange Traded Funds | 464287804 | $87 | 1,234 | 0.0% |
| Gannett Company Incorporated(TDAY) | Common Stock | 36472T109 | $87 | 4,000 | 0.0% |
| Liberty Tripadvisor Hldgs Incorporated COM SER A | Common Stock | 531465102 | $87 | 990 | 0.0% |
| Greene County Bancorp Incorporated(GCBC)A | Common Stock | 394357107 | $87 | 4,000 | 0.0% |
| Fortuna Silver Mines Incorporated(FVICHF)A | Common Stock | 349915108 | $88 | 13,775 | 0.0% |