Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 12,452 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $494 | 4,933 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $502 | 4,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $511 | 88,798 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $512 | 2,393 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $515 | 140,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515 | 1,028 | 0.0% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $517 | 25,760 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $524 | 13,940 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $526 | 52,910 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $529 | 3,994 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $544 | 9,010 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $557 | 14,815 | 0.0% |
| JPMorgan BetaBuilders Japan ETF | BETABULD JAPAN | 46641Q712 | $577 | 23,402 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $583 | 21,891 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $584 | 4,825 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $585 | 6,389 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $586 | 21,266 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $590 | 5,858 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $595 | 39,008 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $595 | 46,720 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $612 | 11,179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $613 | 4,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $619 | 1,860 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $620 | 6,562 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $625 | 7,911 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $626 | 3,697 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $630 | 2,840 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $637 | 2,738 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $638 | 7,819 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $640 | 5,828 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $654 | 13,320 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $659 | 24,059 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $669 | 5,770 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $682 | 5,466 | 0.0% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $684 | 3,311 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $692 | 4,850 | 0.0% |
| VanEck Vectors Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $694 | 13,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $695 | 1,927 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $703 | 6,207 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $720 | 10,379 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $720 | 11,341 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $723 | 3,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $724 | 4,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734 | 3,643 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $738 | 38,881 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $738 | 23,525 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $743 | 16,819 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $751 | 9,789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $751 | 1,898 | 0.0% |