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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D)A | COM | 25746U109 | $4.7K | 58,316 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.7K | 199,734 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.8K | 93,733 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $4.8K | 24,137 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4.8K | 35,276 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.9K | 70,079 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $5.1K | 21,298 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.2K | 84,890 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.3K | 21,932 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $5.4K | 16,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.4K | 92,562 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.5K | 122,907 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $5.5K | 25,059 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $5.5K | 23,602 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $5.5K | 89,851 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $5.6K | 32,970 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.6K | 242,277 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $5.6K | 95,886 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.6K | 61,694 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $5.7K | 93,998 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.7K | 87,421 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.7K | 75,393 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.8K | 46,853 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $5.8K | 14,284 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $5.8K | 117,971 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $5.8K | 158,808 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $5.9K | 53,148 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $5.9K | 25,022 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $5.9K | 67,674 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $5.9K | 175,662 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.1K | 5,654 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $6.1K | 21,444 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.2K | 83,947 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $6.3K | 52,242 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.3K | 52,573 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $6.3K | 23,898 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.3K | 69,315 | 0.0% |
| First TR Exchng Traded FD VI(FFEB)A | US EQT BUFFER | 33740F763 | $6.5K | 219,867 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $6.5K | 95,273 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $6.5K | 22,460 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $6.6K | 122,249 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $6.7K | 25,999 | 0.0% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $6.7K | 93,334 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $6.8K | 69,468 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.9K | 61,826 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.0K | 68,473 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.0K | 75,178 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $7.0K | 62,800 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.0K | 214,454 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.1K | 13,061 | 0.0% |