Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $432 | 2,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $435 | 1,760 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $436 | 2,398 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $439 | 16,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $440 | 82,017 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $448 | 28,075 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $450 | 13,345 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $450 | 8,865 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $451 | 7,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $451 | 7,927 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $452 | 35,120 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $452 | 29,783 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $454 | 11,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $458 | 2,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $459 | 8,822 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $465 | 11,258 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $469 | 22,827 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $469 | 68,455 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $470 | 4,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $474 | 1,960 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $474 | 5,710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $477 | 13,314 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $479 | 1,537 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $480 | 9,404 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $481 | 4,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $483 | 7,733 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $484 | 16,956 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $493 | 4,888 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $494 | 5,004 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $499 | 8,465 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $500 | 347,260 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $504 | 7,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $506 | 6,485 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $523 | 3,361 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $524 | 35,574 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $533 | 51,705 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $534 | 11,552 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $535 | 64,732 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $537 | 1,298 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $553 | 12,525 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $554 | 21,600 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $556 | 28,965 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $559 | 7,156 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $560 | 4,835 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $566 | 5,225 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $569 | 34,675 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $572 | 42,793 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $573 | 7,468 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $578 | 4,031 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $582 | 7,505 | 0.0% |