Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 76,481 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 30,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,873 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 34,228 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 10,266 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 30,032 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 161,482 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 52,141 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 9,617 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 37,589 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 61,527 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.9K | 65,567 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 17,418 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 13,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 48,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 21,782 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 48,371 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 85,476 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 115,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,355 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2K | 26,646 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 25,114 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 117,850 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 27,596 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 56,355 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.3K | 123,028 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 12,220 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 16,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 46,664 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 145,989 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 34,629 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 112,564 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 375,675 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 106,795 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5K | 18,573 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.6K | 98,733 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.7K | 145,943 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 74,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 23,780 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 16,804 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 121,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,803 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 72,860 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.8K | 75,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 22,317 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 18,408 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 38,800 | 0.0% |