Q3 2020 Holdings
Filed 2020-10-23 | 634 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services(RSG) | com | 760759100 | $2.3K | 24,823 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $2.6K | 39,660 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $2.6K | 23,911 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.7K | 23,306 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $2.8K | 152,849 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $2.9K | 8,217 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $3.0K | 13,461 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $3.0K | 27,952 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.0K | 36,507 | 0.0% |
| EOG Resources Inc(EOG) | com | 26875P101 | $3.1K | 85,220 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.1K | 26,443 | 0.0% |
| Old - Ishares Silver Trust ETF | com | OLD46428Q | $3.1K | 144,909 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $3.1K | 30,810 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $3.2K | 74,265 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $3.2K | 61,865 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $3.3K | 16,782 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $3.4K | 61,612 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.5K | 55,247 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $3.7K | 48,593 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $3.8K | 73,280 | 0.0% |
| Old Dominion Freight Line(ODFL) | com | 679580100 | $3.8K | 21,080 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $3.9K | 76,660 | 0.0% |
| Netease Inc(NTES) | com | 64110W102 | $3.9K | 8,518 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.9K | 23,667 | 0.0% |
| Old - Gold Trust Spdr | com | OLD78463V | $3.9K | 22,273 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $4.0K | 24,214 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $4.0K | 52,293 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $4.2K | 21,087 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $4.3K | 31,029 | 0.0% |
| American Water Works Co Inc(AWK) | com | 030420103 | $4.4K | 30,049 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.4K | 38,342 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $4.4K | 76,118 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $4.5K | 53,779 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $4.6K | 8,429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | com | 75886F107 | $4.7K | 8,343 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $4.8K | 24,255 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $5.0K | 26,546 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $5.0K | 88,505 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $5.2K | 47,999 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $5.4K | 44,409 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $5.4K | 17,145 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | com | 78464A474 | $5.4K | 173,563 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $5.5K | 68,150 | 0.0% |
| Equinix Inc(EQIX) | com | 29444U700 | $5.6K | 7,325 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.7K | 113,733 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $5.8K | 53,924 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $5.9K | 85,291 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $5.9K | 55,819 | 0.0% |
| Asml Holding NV(ASML) | com | N07059210 | $6.2K | 16,698 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $6.3K | 35,952 | 0.0% |