Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206 | 2,056 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209 | 1,076 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 2,401 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210 | 1,053 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $213 | 763 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215 | 2,202 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 582 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217 | 1,929 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217 | 2,378 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $225 | 5,315 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $226 | 47,713 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $228 | 7,323 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $233 | 553 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233 | 5,290 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $240 | 4,260 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $240 | 2,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,727 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243 | 2,277 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $243 | 3,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $252 | 3,941 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256 | 1,533 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $259 | 5,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 5,413 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $265 | 1,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $266 | 4,706 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 1,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 14,824 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $270 | 12,740 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $271 | 170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 3,944 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $275 | 4,168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277 | 3,972 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281 | 2,215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $281 | 2,138 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289 | 7,482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 2,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291 | 2,985 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $304 | 19,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305 | 2,486 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $308 | 11,129 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310 | 2,178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $311 | 4,017 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $312 | 11,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $314 | 5,517 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $315 | 1,852 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318 | 2,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319 | 5,090 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $321 | 7,747 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $328 | 1,990 | 0.0% |