Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $1.4K | 17,952 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $1.4K | 16,437 | 0.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.4K | 17,500 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4K | 11,257 | 0.0% |
| Alcon AG ORD SHS(ALC) | Common Stock | H01301128 | $1.4K | 24,236 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 12,420 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4K | 27,517 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $1.4K | 36,827 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $1.4K | 36,347 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $1.4K | 4,215 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.4K | 10,276 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.4K | 24,247 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $1.4K | 33,666 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $1.4K | 7,247 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $1.4K | 7,495 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.5K | 18,763 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $1.5K | 9,206 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.5K | 4,774 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Common Stock | H17182108 | $1.5K | 17,478 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.5K | 13,896 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $1.5K | 39,430 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.5K | 26,956 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $1.5K | 11,001 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.5K | 7,817 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.5K | 9,814 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $1.5K | 16,799 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $1.5K | 41,218 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $1.6K | 18,169 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $1.6K | 38,276 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $1.6K | 8,447 | 0.0% |
| ECN Cap Corp COM(ECNCF) | Common Stock | 26829L107 | $1.6K | 401,620 | 0.0% |
| Biocardia Inc COM(BCDA) | Common Stock | 09060U507 | $1.6K | 659,363 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $1.6K | 29,661 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6K | 56,918 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.6K | 26,469 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.6K | 11,923 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $1.6K | 35,885 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $1.6K | 9,379 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $1.7K | 109,124 | 0.0% |
| Match Group Inc New COM(MTCH) | Common Stock | 57667L107 | $1.7K | 14,380 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.7K | 30,407 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $1.7K | 76,785 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $1.7K | 35,977 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $1.7K | 1,594 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $1.7K | 15,226 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $1.7K | 5,036 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $1.7K | 35,512 | 0.0% |
| Stonex Group Inc COM(SNEX) | Common Stock | 861896108 | $1.8K | 34,905 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.8K | 45,440 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.8K | 21,988 | 0.0% |