Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,285 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,069 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,214 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 28,980 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,460 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 23,412 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 1,210,548 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 17,753 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,795 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,700 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 12,715 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 13,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,419 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 31,591 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 14,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 123,826 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 57,702 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 54,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,545 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,745 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 26,698 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $1.2K | 559,536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 4,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,756 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 9,635 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,340 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 8,506 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 10,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 121,390 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 32,150 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 52,976 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 38,806 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 28,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 204,043 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 19,827 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 59,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 25,278 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,153 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 9,120 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 3,847 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 12,808 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 17,973 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 58,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 21,522 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 5,695 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 60,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,028 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 13,664 | 0.0% |