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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $120 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $125 | 406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137 | 93 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $142 | 1,555 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $143 | 805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $144 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $147 | 1,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $147 | 2,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148 | 4,297 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $151 | 1,750 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $153 | 2,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $153 | 2,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $155 | 475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157 | 92 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $163 | 1,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $174 | 6,104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $178 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $181 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $181 | 1,685 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $186 | 5,211 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189 | 563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194 | 1,645 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $195 | 1,387 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $199 | 2,585 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $204 | 2,235 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $204 | 3,072 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $205 | 3,475 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206 | 1,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217 | 2,675 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224 | 1,075 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $239 | 3,758 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243 | 3,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $249 | 1,692 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $269 | 11,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,166 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $296 | 1,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361 | 8,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $401 | 11,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 3,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $435 | 5,450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $446 | 3,291 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $459 | 2,779 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $480 | 2,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $502 | 8,450 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $504 | 7,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506 | 6,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $517 | 2,465 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $543 | 3,785 | 0.0% |