Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350 | 5,958 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $351 | 6,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $358 | 225 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $362 | 11,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $365 | 12,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376 | 3,064 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $379 | 7,826 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $386 | 12,340 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $387 | 2,893 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $388 | 21,050 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $396 | 5,116 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $398 | 1,570 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $409 | 2,501 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $409 | 3,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409 | 1,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420 | 3,109 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $424 | 2,646 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $434 | 4,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $438 | 2,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440 | 7,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 3,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446 | 2,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $453 | 2,880 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $463 | 8,552 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $476 | 191,124 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $482 | 8,076 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $493 | 14,049 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $495 | 19,142 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $495 | 15,072 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $509 | 22,958 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $522 | 27,775 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $530 | 9,686 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $534 | 9,885 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $535 | 21,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $537 | 9,510 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $544 | 20,897 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $544 | 3,545 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $558 | 20,188 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $571 | 22,950 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $598 | 5,063 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $608 | 4,069 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $612 | 22,424 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $626 | 39,420 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $627 | 2,956 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $637 | 14,419 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $655 | 24,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674 | 3,510 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $683 | 9,680 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $692 | 16,184 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $697 | 19,182 | 0.0% |