Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $140 | 1,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $146 | 92 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $149 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $151 | 409 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $157 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160 | 518 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $160 | 1,573 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $169 | 2,460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $170 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176 | 2,325 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $180 | 2,968 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $183 | 5,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $184 | 1,525 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $188 | 1,960 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $189 | 2,185 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $194 | 1,075 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $194 | 2,265 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $196 | 3,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $223 | 1,063 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243 | 2,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 3,166 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $261 | 11,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $275 | 2,625 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $315 | 2,301 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $363 | 8,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394 | 3,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $405 | 5,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411 | 11,175 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $419 | 3,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433 | 1,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $458 | 2,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 6,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 6,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 8,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $497 | 5,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $499 | 3,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 7,332 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $569 | 2,870 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $603 | 4,725 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $633 | 6,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635 | 7,825 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $640 | 11,290 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $647 | 13,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719 | 1,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $760 | 2,351 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $773 | 3,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834 | 1,833 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $925 | 12,799 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $963 | 6,442 | 0.0% |