Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Mchn(IBM) | COM | 459200101 | $1.3K | 10,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 6,737 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,630 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 70,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,875 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 14,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 4,079 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.4K | 4,265 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 12,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 14,699 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.4K | 9,765 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 7,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,854 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.4K | 42,982 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 11,114 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,356 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 12,180 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,444 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,654 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,589 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 40,489 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,674 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 2,877 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $1.5K | 25,994 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 5,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,620 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,029 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.6K | 15,862 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 4,246 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,961 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 8,736 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,794 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 7,882 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.7K | 27,759 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,394 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 29,081 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,491 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,324 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,457 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 44,530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 12,350 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.8K | 9,802 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 7,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,154 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,331 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 44,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 31,159 | 0.0% |