Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.7K | 131,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 589,624 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 542,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.2K | 306,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 77,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 113,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.0K | 25,614 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0K | 92 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.1K | 1,336,656 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 183,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 147,352 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 142,327 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 273,314 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $16.6K | 230,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 134,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.0K | 158,716 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.1K | 108,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2K | 188,237 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.3K | 1,054,270 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.5K | 187,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0K | 31,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 480,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.0K | 64,638 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.7K | 187,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.0K | 100,901 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4K | 107,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 204,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8K | 383,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0K | 157,805 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.9K | 382,017 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.9K | 159,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 179,553 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.3K | 293,922 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.8K | 215,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9K | 132,786 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.3K | 405,332 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.6K | 164,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 151,430 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.3K | 160,049 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25.8K | 256,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9K | 369,532 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.2K | 654,636 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.5K | 318,399 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.0K | 2,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1K | 82,368 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.2K | 581,159 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.3K | 102,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.6K | 317,125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.9K | 226,556 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $28.0K | 418 | 0.0% |