Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33.2K | 1,190 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $33.4K | 1,603 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33.5K | 391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.6K | 506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.0K | 725 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $34.1K | 769 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34.2K | 1,544 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.3K | 366 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $34.7K | 250 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $34.8K | 375 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $34.9K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.0K | 255 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.2K | 1,174 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $35.3K | 295 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35.4K | 2,404 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $35.4K | 815 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35.4K | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.5K | 373 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35.7K | 332 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $36.2K | 526 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.9K | 296 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.9K | 100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $37.1K | 3,668 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $37.1K | 584 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $37.3K | 1,530 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $37.6K | 5,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.8K | 187 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.9K | 138 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $38.4K | 522 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $38.5K | 1,505 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38.8K | 369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.9K | 182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.1K | 504 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.7K | 1,197 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $40.1K | 1,174 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $40.2K | 429 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.5K | 4,125 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.1K | 171 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $41.4K | 5,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $42.1K | 650 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.2K | 624 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42.5K | 256 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $42.8K | 3,876 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $43.4K | 834 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $43.6K | 1,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.7K | 756 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43.7K | 177 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.0K | 230 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44.1K | 1,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.1K | 157 | 0.0% |