Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 24,330 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9K | 110,563 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 7,093 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 32,725 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 77,454 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 37,076 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 23,144 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 85,595 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 30,916 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 15,810 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.2K | 173,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.4K | 65,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,969 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 34,097 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4K | 132,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 43,035 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5K | 61,809 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.5K | 370,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 31,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 44,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 15,485 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 15,799 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 68,942 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.7K | 98,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7K | 25,297 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 23,809 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 10,400 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 50,552 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 63,234 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 23,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 48,779 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 12,633 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 25,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 74,202 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 17,694 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 209,041 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.6K | 16,644 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 40,158 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 19,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,009 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8K | 318,153 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 39,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 45,376 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 212,268 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 140,695 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 229,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 92,409 | 0.0% |