Q3 2020 Holdings
Filed 2020-11-05 | 293 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brickell Biotech Inc | COM | 10802T105 | $11 | 11,947 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $36 | 12,150 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $68 | 18,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $111 | 20,774 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203 | 6,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 1,622 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,586 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212 | 3,050 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $215 | 2,674 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219 | 867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,944 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $236 | 9,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $239 | 1,911 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $244 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $245 | 6,747 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $257 | 5,621 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $270 | 3,853 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 4,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 1,255 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $288 | 7,583 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $306 | 1,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 613 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $311 | 2,744 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $316 | 6,130 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $317 | 3,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317 | 6,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320 | 4,986 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $323 | 7,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 2,722 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $340 | 3,785 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $350 | 3,772 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $352 | 10,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 5,020 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $359 | 4,153 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365 | 2,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $365 | 2,547 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $369 | 3,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $388 | 2,638 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $388 | 2,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 5,073 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $397 | 4,346 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $403 | 10,554 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $403 | 2,329 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $405 | 3,880 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $407 | 5,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,266 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $431 | 2,081 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 18,237 | 0.0% |