Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $19 | 240 | 0.0% |
| Murphy USA Inc(MUSA) | Ordinary Share | 626755102 | $19 | 150 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $19 | 1,230 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $20 | 95 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $20 | 532 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $20 | 100 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $23 | 350 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Share | 134429109 | $23 | 475 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $23 | 1,430 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $23 | 315 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $23 | 145 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $23 | 1,575 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $23 | 250 | 0.0% |
| Delta AIR Lines Inc(DAL) | Ordinary Share | 247361702 | $26 | 851 | 0.0% |
| Vereit Inc Class A | Ordinary Share | 92339V100 | $27 | 4,096 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $27 | 201 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Share | 744573106 | $27 | 500 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $28 | 781 | 0.0% |
| Livongo Health Inc(LVGO) | Ordinary Share | 539183103 | $28 | 200 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $29 | 550 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $29 | 158 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $29 | 495 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $30 | 425 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $30 | 1,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $31 | 265 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $31 | 1,055 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $33 | 589 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $33 | 210 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $33 | 185 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $34 | 478 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $35 | 150 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $36 | 200 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $36 | 220 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $36 | 200 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $36 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $36 | 159 | 0.0% |
| Pacific Ethanol Inc | Ordinary Share | 69423U305 | $37 | 5,001 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $38 | 5,650 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $38 | 750 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $39 | 125 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $40 | 4,001 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $40 | 1,110 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $42 | 300 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $42 | 150 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $42 | 192 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $42 | 660 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $42 | 525 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $43 | 445 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $43 | 500 | 0.0% |