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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $699 | 6,211 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $711 | 12,177 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $737 | 10,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744 | 4,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 24,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $761 | 4,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 2,609 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $771 | 10,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 6,459 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $776 | 6,497 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $777 | 23,533 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $785 | 10,689 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $817 | 13,735 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $866 | 12,604 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $888 | 5,155 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $902 | 13,903 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $920 | 41,150 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $921 | 3,599 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $925 | 9,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $925 | 4,818 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $944 | 15,247 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $955 | 8,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $975 | 2,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $989 | 4,306 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $989 | 78,849 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $993 | 19,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 25,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 65,264 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 11,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 34,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 11,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,803 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,504 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 76,047 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 19,190 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 18,706 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,603 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.3K | 287,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 12,633 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 29,414 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 6,897 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 50,034 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 13,180 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 7,572 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 7,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 20,032 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 23,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 39,419 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,787 | 0.0% |