Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 67 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.2K | 180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.5K | 209 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 104 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11.7K | 10,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $11.8K | 84 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9K | 186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 216 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9K | 243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 142 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 571 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.4K | 505 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $12.4K | 64 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.5K | 103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7K | 124 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.9K | 780 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $13.3K | 1,020 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $13.3K | 1,315 | 0.0% |
| New Oriental ED &technology | SPON ADR | 647581107 | $13.3K | 89 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $13.4K | 241 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.7K | 350 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $13.8K | 788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8K | 55 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.2K | 235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.2K | 191 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $14.3K | 88 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $14.3K | 1,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.3K | 105 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6K | 264 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.7K | 1,318 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $14.7K | 744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 61 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 124 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.2K | 168 | 0.0% |
| K12 Inc | COM | 48273U102 | $15.3K | 580 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.3K | 100 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $15.4K | 448 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $15.6K | 809 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.6K | 461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6K | 142 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.9K | 750 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.3K | 199 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.3K | 582 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 350 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.4K | 258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.5K | 461 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.8K | 590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 500 | 0.0% |