Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9 | 61 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10 | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10 | 430 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 337 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10 | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 129 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 259 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11 | 80 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11 | 112 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $11 | 585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12 | 135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13 | 317 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $13 | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 112 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $13 | 240 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13 | 189 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14 | 400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 621 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15 | 85 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15 | 314 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15 | 230 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 36 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $16 | 650 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16 | 120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 83 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $17 | 130 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17 | 17 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18 | 3,711 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18 | 333 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $18 | 2,705 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18 | 390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19 | 350 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19 | 314 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19 | 894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19 | 93 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19 | 1,038 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20 | 920 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20 | 350 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $20 | 500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21 | 330 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21 | 394 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $21 | 1,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21 | 2,247 | 0.0% |