Q3 2020 Holdings
Filed 2020-10-29 | 199 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $138 | 25,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $169 | 20,423 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $196 | 14,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200 | 358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,622 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $203 | 6,027 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $206 | 2,086 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $207 | 4,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210 | 1,427 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $215 | 1,070 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $217 | 9,229 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $218 | 2,375 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $221 | 7,074 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221 | 1,526 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225 | 1,324 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 846 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $229 | 8,919 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $231 | 4,343 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $231 | 1,075 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 974 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $235 | 9,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 1,597 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237 | 2,857 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $238 | 4,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 4,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,487 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $247 | 3,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,096 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251 | 2,014 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251 | 635 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253 | 6,111 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $253 | 34,663 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $255 | 7,401 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $256 | 9,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $256 | 5,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258 | 3,934 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260 | 4,801 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263 | 1,520 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $264 | 9,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 2,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,337 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280 | 1,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,160 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284 | 8,181 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284 | 1,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284 | 644 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $286 | 3,673 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,242 | 0.0% |