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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 237 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43 | 3,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44 | 225 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44 | 381 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $44 | 3,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44 | 625 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $44 | 365 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45 | 441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $45 | 2,653 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45 | 654 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $45 | 5,715 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45 | 304 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $46 | 380 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46 | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47 | 300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $47 | 2,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47 | 1,720 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $47 | 2,570 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 870 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $48 | 880 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $48 | 7,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48 | 565 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48 | 834 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49 | 120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 69 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $49 | 723 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $50 | 6,500 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $50 | 805 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $50 | 823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $51 | 2,400 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $52 | 664 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52 | 1,121 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $52 | 1,109 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52 | 2,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52 | 477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 771 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $54 | 1,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55 | 179 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $55 | 2,753 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $55 | 257 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $56 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $56 | 1,706 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $56 | 1,390 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $57 | 610 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57 | 1,553 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58 | 1,340 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $60 | 2,210 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $60 | 2,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $60 | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60 | 297 | 0.0% |