Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| T-Mobile US Inc RT | RIGHT 07/27/2020 | 872590112 | $4 | 21,381 | 0.0% |
| Geely Automobile Hldgs LTD SHS | COM | G3777B103 | $16 | 10,500 | 0.0% |
| ECN Cap Corp COM(ECNCF) | COM | 26829L107 | $55 | 19,125 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $60 | 11,550 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $176 | 10,367 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $200 | 3,861 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $202 | 770 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,977 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | S&P OILGAS EXP | 78468R556 | $204 | 3,902 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,535 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $206 | 1,724 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $207 | 3,972 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $207 | 1,720 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $210 | 3,840 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $219 | 3,365 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $220 | 2,995 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $222 | 797 | 0.0% |
| Nushares ETF TR Nuveen ESG Mid(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $223 | 5,720 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $227 | 2,127 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | CS | 674488101 | $234 | 4,670 | 0.0% |
| Spdr SER TR S&P 400 Mdcp VAL(MDYV) | S&P 400 MDCP VAL | 78464A839 | $234 | 5,485 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 4,210 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $241 | 2,987 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $244 | 1,912 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM NEW | 875372203 | $248 | 2,510 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $249 | 877 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $250 | 4,838 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $252 | 1,400 | 0.0% |
| First TR Exchange-Traded FD NA(QCLN) | NAS CLNEDG GREEN | 33733E500 | $253 | 8,525 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $262 | 4,940 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $266 | 1,461 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $268 | 5,310 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $269 | 4,953 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $272 | 1,869 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | SCHWB FDT INT LG | 808524755 | $281 | 11,821 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $287 | 4,720 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $288 | 1,202 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $295 | 4,842 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $298 | 7,235 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $299 | 1,480 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $307 | 2,695 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $310 | 3,260 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $315 | 3,840 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $317 | 2,346 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $318 | 8,953 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $318 | 785 | 0.0% |
| First TR Exchange Traded FD US(FPX) | NAS CLNEDG GREEN | 336920103 | $322 | 3,840 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $324 | 11,501 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $330 | 11,088 | 0.0% |