Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $204 | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205 | 4,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208 | 5,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214 | 125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218 | 2,017 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $219 | 5,722 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $221 | 695 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $222 | 1,881 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225 | 6,632 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227 | 6,277 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 2,258 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $232 | 5,064 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234 | 2,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,937 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $237 | 2,386 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $241 | 8,733 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $245 | 1,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $247 | 2,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 2,195 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $252 | 2,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 516 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $258 | 4,465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $260 | 10,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262 | 794 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264 | 1,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264 | 2,263 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265 | 5,090 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 1,974 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266 | 2,347 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268 | 3,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 825 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $269 | 5,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 3,427 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $274 | 1,988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $278 | 3,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 3,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 17,865 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278 | 585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 16,322 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $294 | 1,972 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 18,603 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $301 | 3,871 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302 | 847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303 | 686 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $303 | 2,247 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $305 | 9,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $313 | 8,982 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314 | 1,495 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $335 | 11,825 | 0.0% |