Q3 2020 Holdings
Filed 2020-11-09 | 224 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $371 | 5,149 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $379 | 3,430 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385 | 1,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 13,617 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $389 | 7,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 780 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $392 | 1,308 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 2,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 5,560 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $406 | 7,017 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $410 | 4,118 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $417 | 30,738 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $429 | 16,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 1,714 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $435 | 5,667 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $436 | 8,604 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $438 | 4,836 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $441 | 17,320 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $442 | 8,553 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $443 | 6,771 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $443 | 5,338 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $444 | 945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 10,282 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $445 | 9,539 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $447 | 15,771 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $448 | 8,224 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $449 | 9,660 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $450 | 3,064 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $451 | 3,462 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $455 | 2,170 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $457 | 1,898 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457 | 1,818 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $457 | 1,733 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $457 | 5,725 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $458 | 4,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $462 | 4,086 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $463 | 62,415 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $465 | 4,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 1,380 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $467 | 8,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474 | 3,423 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $487 | 28,680 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $491 | 19,696 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493 | 482 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $496 | 3,611 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515 | 6,526 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $521 | 16,008 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539 | 2,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 9,098 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $551 | 9,896 | 0.0% |