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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $158 | 1,608 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159 | 1,116 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $159 | 4,600 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $160 | 22,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $160 | 910 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $160 | 3,406 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $161 | 4,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $163 | 993 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $163 | 12,270 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $163 | 6,685 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $166 | 5,031 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $166 | 10,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $166 | 1,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $175 | 1,416 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $176 | 800 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $179 | 18,270 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $182 | 3,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $183 | 1,230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $185 | 2,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $187 | 2,095 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $199 | 1,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200 | 3,278 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203 | 500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $212 | 10,568 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $216 | 4,742 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $220 | 1,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 1,211 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224 | 815 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $225 | 12,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 3,469 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 2,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233 | 738 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $240 | 10,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 8,010 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $242 | 27,359 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 3,642 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $263 | 4,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266 | 2,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 1,110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277 | 4,879 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $279 | 294 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $291 | 17,027 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $296 | 12,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $296 | 1,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 1,007 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298 | 2,751 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300 | 790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304 | 2,245 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310 | 5,781 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 2,035 | 0.0% |