Q2 2020 Holdings
Filed 2020-08-11 | 196 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $322 | 1,673 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $326 | 2,180 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $330 | 13,913 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $331 | 45,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331 | 18,232 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $332 | 9,597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335 | 2,855 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $337 | 5,956 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $343 | 8,413 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $346 | 3,251 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $347 | 3,720 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $348 | 13,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,519 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $350 | 9,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 10,421 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353 | 4,045 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $353 | 1,791 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $355 | 1,307 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $357 | 1,836 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $357 | 2,092 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $363 | 4,870 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $368 | 1,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $370 | 3,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370 | 1,020 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $373 | 3,208 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373 | 1,116 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $375 | 4,435 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $379 | 2,914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $379 | 2,142 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $382 | 38,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 12,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 1,383 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $420 | 3,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $424 | 430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 4,805 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $440 | 5,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443 | 2,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444 | 3,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449 | 1,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 2,488 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $509 | 5,997 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $510 | 12,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514 | 1,667 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $526 | 7,814 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $549 | 23,323 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565 | 3,375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $577 | 3,350 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $578 | 9,081 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $602 | 15,508 | 0.0% |