Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 35,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 20,713 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 36,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.8K | 299,309 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.0K | 182,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 78,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 258,316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 43,444 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 70,278 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5K | 119,586 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.5K | 89,265 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5K | 50,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.6K | 333,346 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 324,853 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 48,229 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.9K | 122,045 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.1K | 177,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 95,393 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.3K | 280,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 231,796 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.3K | 108,042 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 166,698 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.4K | 75,534 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4K | 39,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 83,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 163,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 63,137 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 69,498 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.2K | 90,479 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.4K | 56,259 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.9K | 88,497 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.5K | 41,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 38,360 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.7K | 504,056 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.8K | 94,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 236,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 197,376 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 57,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 105,274 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.6K | 566,223 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.6K | 154,165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 37,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 117,664 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 47,267 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 66,075 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.3K | 59,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.4K | 173,109 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.0K | 151,625 | 0.0% |