Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $6 | 118 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6 | 30 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $7 | 222 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 215 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 23 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 1,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8 | 103 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8 | 225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8 | 325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 37 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9 | 50 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10 | 829 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 64 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11 | 190 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 175 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11 | 551 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12 | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13 | 125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13 | 110 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $13 | 255 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 200 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15 | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15 | 78 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15 | 319 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $15 | 265 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16 | 123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 225 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 70 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 205 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16 | 60 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17 | 450 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18 | 80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $20 | 1,356 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21 | 200 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $22 | 1,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 640 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24 | 73 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24 | 100 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $25 | 2,000 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 1,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26 | 186 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $26 | 300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27 | 1,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28 | 180 | 0.0% |