Q2 2020 Holdings
Filed 2020-07-23 | 154 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $202 | 6,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 841 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212 | 1,020 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214 | 5,198 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $218 | 660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225 | 14,810 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $225 | 3,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 1,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,819 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $231 | 3,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $232 | 9,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $233 | 21,799 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234 | 560 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $234 | 2,696 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 2,979 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 1,501 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $238 | 1,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 656 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $238 | 2,203 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $239 | 2,910 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $240 | 1,468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | 3,087 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $255 | 2,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $262 | 2,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $280 | 4,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,551 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $294 | 11,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 660 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $300 | 6,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $307 | 5,000 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $308 | 5,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311 | 13,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313 | 2,650 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $321 | 5,763 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $322 | 3,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 4,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 7,663 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $332 | 20,027 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $333 | 12,919 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $345 | 7,256 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $352 | 3,619 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 5,738 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360 | 6,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361 | 1,592 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $366 | 3,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $378 | 3,359 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402 | 3,151 | 0.0% |