Q3 2020 Holdings
Filed 2020-11-09 | 158 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $350 | 2,465 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $353 | 5,447 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $384 | 2,584 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 6,431 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386 | 4,130 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $409 | 4,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414 | 1,670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416 | 6,541 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $416 | 6,631 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 2,197 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $423 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432 | 2,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469 | 7,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $478 | 2,063 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $483 | 5,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484 | 1,544 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $491 | 39,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $495 | 10,220 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $505 | 12,097 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $510 | 13,097 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $521 | 1,042 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $541 | 3,929 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $542 | 841 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $543 | 2,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547 | 1,556 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $568 | 9,438 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $570 | 17,781 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $606 | 3,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $628 | 2 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $649 | 21,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $657 | 14,743 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $693 | 8,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $726 | 4,305 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $772 | 3,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776 | 1,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794 | 1,364 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $844 | 14,407 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 17,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 26,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $862 | 7,557 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $975 | 15,342 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 612 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,711 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 39,216 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,194 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 37,052 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,389 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,395 | 0.1% |