Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 15,443 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.1K | 12,832 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,193 | 0.0% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 62,080 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,347 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 26,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 13,363 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 33,732 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 8,724 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $1.2K | 39,086 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 4,352 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,804 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 17,354 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 67,122 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 8,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 18,678 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.3K | 15,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,728 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $1.3K | 16,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,576 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.3K | 52,562 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.3K | 5,738 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 36,696 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,489 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 55,674 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,356 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.4K | 112,017 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 9,173 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 12,180 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,031 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,896 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.4K | 10,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,845 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 11,896 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,790 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,363 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.5K | 48,936 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,454 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,010 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,436 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.6K | 28,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,791 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 44,530 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 498 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,833 | 0.0% |