Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $273 | 820 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275 | 2,253 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $276 | 1,921 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $276 | 6,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 4,058 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289 | 232 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $293 | 1,639 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $293 | 2,952 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $301 | 1,544 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $302 | 18,539 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $304 | 3,328 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $305 | 35,925 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $305 | 1,687 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $306 | 72,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307 | 777 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $311 | 11,289 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $323 | 8,065 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323 | 5,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326 | 3,258 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $328 | 12,934 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $329 | 7,589 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $330 | 9,228 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $334 | 3,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $340 | 2,032 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $341 | 3,230 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $343 | 16,271 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $346 | 9,412 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $352 | 28,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $357 | 12,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $363 | 10,126 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364 | 7,286 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $372 | 5,359 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $374 | 1,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,432 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $375 | 1,831 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $376 | 8,176 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $381 | 1,524 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $382 | 3,747 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $385 | 1,663 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $390 | 6,566 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $393 | 4,542 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $395 | 20,541 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $396 | 6,737 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $397 | 10,248 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $398 | 11,230 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $401 | 5,668 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406 | 3,694 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $407 | 2,442 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $407 | 10,236 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $407 | 7,895 | 0.0% |