Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | Common | 31428X106 | $2.1K | 8,409 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $2.1K | 81,161 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.1K | 23,232 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $2.2K | 28,056 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $2.2K | 15,936 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.2K | 6,998 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.2K | 24,593 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $2.2K | 21,536 | 0.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | Common | 46333X108 | $2.3K | 258,160 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.3K | 15,173 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $2.3K | 27,748 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.4K | 4,959 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $2.4K | 23,625 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $2.4K | 32,915 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.5K | 22,904 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Common | 38147U107 | $2.5K | 164,493 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5K | 45,641 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $2.5K | 23,962 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.5K | 23,206 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.5K | 41,679 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.6K | 6,697 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $2.6K | 151,455 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.6K | 16,107 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.7K | 16,172 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7K | 30,589 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.7K | 151,176 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.7K | 19,168 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.7K | 14,341 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.7K | 21,854 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.7K | 107,808 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $2.8K | 55,020 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.8K | 108,272 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $2.8K | 35,048 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $2.9K | 57,934 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.9K | 26,690 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.9K | 22,827 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $2.9K | 57,817 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.9K | 48,946 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.9K | 76,011 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.9K | 144,851 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $3.0K | 26,236 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $3.0K | 69,606 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.0K | 86,058 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $3.1K | 51,790 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $3.1K | 18,612 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $3.1K | 28,901 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.2K | 14,795 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common | 31620M106 | $3.2K | 21,713 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.2K | 73,351 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $3.3K | 221,659 | 0.0% |