Q2 2020 Holdings
Filed 2020-08-13 | 152 holdings | $588.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $347 | 2,306 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $348 | 2,233 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $357 | 6,592 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386 | 13,097 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400 | 5,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $410 | 2,169 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $411 | 6,623 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 2,182 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $421 | 6,540 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $426 | 10,365 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $463 | 2,416 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 2,015 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $477 | 3,620 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478 | 1,455 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $482 | 10,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 1,114 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $490 | 6,544 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $497 | 841 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 10,752 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516 | 21,692 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $530 | 3,167 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $539 | 9,989 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,626 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $548 | 9,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583 | 8,560 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $591 | 18,554 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $617 | 22,303 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $628 | 4,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $639 | 2 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641 | 9,065 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $647 | 15,045 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $659 | 1,412 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 1,135 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $675 | 8,185 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $811 | 1,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 6,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884 | 597 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $927 | 14,428 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,046 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,212 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.0K | 39,153 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,389 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 22,975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,719 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,996 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,610 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3K | 36,950 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 23,369 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3K | 61,913 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,287 | 0.2% |