Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $31 | 50 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32 | 345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32 | 348 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 418 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33 | 224 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33 | 1,013 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 314 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33 | 290 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33 | 1,500 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $33 | 410 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33 | 300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $33 | 137 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $33 | 610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34 | 614 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $34 | 243 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $34 | 3,082 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $35 | 644 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $35 | 640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36 | 300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36 | 1,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 658 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36 | 456 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $37 | 1,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37 | 581 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37 | 231 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37 | 1,314 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $37 | 11,527 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $37 | 3,287 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $37 | 2,546 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37 | 80 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $37 | 242 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 550 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $38 | 4,725 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38 | 503 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $38 | 433 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $38 | 947 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38 | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38 | 1,950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39 | 144 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $40 | 8,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40 | 268 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40 | 4,725 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $41 | 1,305 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41 | 692 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41 | 398 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $41 | 500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $41 | 2,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $42 | 327 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $42 | 1,731 | 0.0% |