Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A)A | CL A | 422806208 | $2.8K | 33,948 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.8K | 20,891 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $2.8K | 16,428 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $2.8K | 37,669 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.8K | 13,716 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.9K | 29,994 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.9K | 16,293 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $2.9K | 20,260 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.9K | 29,496 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.9K | 22,994 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,792 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.0K | 27,341 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $3.0K | 87,073 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 66,698 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.0K | 18,328 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.0K | 56,027 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.0K | 15,763 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.0K | 21,562 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.1K | 90,465 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.1K | 38,414 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.1K | 119,995 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 86,684 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $3.1K | 60,011 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,609 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $3.1K | 8,415 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.1K | 23,739 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.1K | 80,161 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.2K | 6,947 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $3.2K | 31,387 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.2K | 43,330 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $3.2K | 22,698 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.2K | 52,567 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.2K | 31,557 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.2K | 9,951 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.2K | 18,231 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $3.2K | 119,437 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 105,613 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $3.3K | 42,954 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,700 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $3.3K | 47,831 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $3.3K | 6,561 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.3K | 62,677 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.3K | 53,575 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.4K | 91,796 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.4K | 31,895 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $3.4K | 212,058 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $3.4K | 42,616 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $3.4K | 28,850 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.5K | 32,354 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.5K | 30,380 | 0.0% |