Q3 2020 Holdings
Filed 2020-10-14 | 262 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.4K | 33,543 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,279 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $4.5K | 137,596 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 151,421 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 127,581 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.7K | 45,703 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $4.8K | 19,940 | 0.0% |
| J P Morgan Exchange-Traded FD(JPME) | DIV RTN INT EQ | 46641Q886 | $4.8K | 75,482 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 108,646 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $5.2K | 146,337 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.5K | 10,915 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.5K | 15,002 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 106,438 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0K | 4,107 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.0K | 27,599 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.5K | 108,704 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 25,721 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $6.6K | 78,205 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.7K | 29,664 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 50,621 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $7.1K | 125,195 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.3K | 18,487 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.1K | 65,351 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.5K | 81,635 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $8.7K | 361,408 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.8K | 66,140 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.5K | 53,308 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.9K | 7,392 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 356,913 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.4K | 81,959 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.5K | 36,842 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.7K | 84,057 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $11.8K | 16,896 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.9K | 118,523 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $11.9K | 421,394 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.9K | 30,965 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $12.3K | 36,870 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.1K | 429,623 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $13.8K | 42,304 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.1K | 62,401 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.6K | 162,432 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.7K | 94,969 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 273,474 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $23.3K | 52,784 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.7K | 85,315 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 114,284 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.8K | 123,827 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | DIV RTN INT EQ | 46641Q837 | $28.4K | 559,920 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.6K | 9,709 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | US EQTY OPPT ETF | 381430503 | $32.5K | 477,245 | 0.1% |