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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $785 | 29,722 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $786 | 6,479 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $788 | 17,125 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $790 | 15,740 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $791 | 9,667 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $792 | 21,863 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $796 | 5,107 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $805 | 9,998 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $805 | 11,427 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $807 | 3,550 | 0.0% |
| CRH PLC | ADR | 12626K203 | $807 | 22,350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $820 | 75,318 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $824 | 20,141 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $827 | 7,588 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $830 | 3,854 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $831 | 4,709 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $833 | 3,541 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $840 | 3,141 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $842 | 23,151 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $846 | 8,835 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $850 | 497 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $856 | 14,383 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $868 | 15,756 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $868 | 3,812 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $880 | 6,128 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $888 | 11,131 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $889 | 17,712 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $893 | 26,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $894 | 26,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $906 | 6,727 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $913 | 74,061 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $914 | 100,670 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $918 | 62,270 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $919 | 22,291 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $921 | 10,978 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $923 | 23,250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $924 | 9,304 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $937 | 13,297 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $947 | 65,097 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $965 | 7,548 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $965 | 9,295 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $975 | 10,843 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $975 | 8,811 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $975 | 40,496 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $978 | 38,409 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $979 | 18,525 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $994 | 12,330 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $997 | 15,283 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.0K | 47,978 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 28,555 | 0.0% |