Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46 | 723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46 | 525 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $46 | 232 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46 | 225 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $46 | 823 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46 | 1,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46 | 477 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $49 | 1,425 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $50 | 2,570 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $50 | 617 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $50 | 365 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 468 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $50 | 1,229 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54 | 272 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $54 | 6,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $55 | 3,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55 | 243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55 | 367 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $55 | 460 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $56 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $56 | 1,706 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57 | 1,079 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57 | 1,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58 | 3,841 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $58 | 13,559 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $58 | 596 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $59 | 2,330 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $60 | 2,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62 | 405 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $62 | 1,190 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $62 | 457 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62 | 366 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $63 | 2,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63 | 790 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $65 | 700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66 | 170 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67 | 785 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $68 | 776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $68 | 297 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $68 | 239 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $69 | 5,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $70 | 1,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $70 | 1,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $72 | 400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $72 | 7,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72 | 5,558 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74 | 183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75 | 1,490 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $75 | 320 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $75 | 1,940 | 0.0% |