Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,419 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $264 | 2,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 4,304 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $268 | 1,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $278 | 10,203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 845 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $280 | 7,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295 | 667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $296 | 1,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 2,525 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $298 | 2,785 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $299 | 1,450 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $302 | 7,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306 | 3,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 1,852 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $317 | 6,861 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318 | 2,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322 | 2,842 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $323 | 6,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324 | 955 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 2,770 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $327 | 1,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $329 | 1,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331 | 1,526 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332 | 1,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 8,884 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $336 | 13,889 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 4,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 3,850 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342 | 316 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $346 | 1,923 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $346 | 7,638 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $353 | 11,310 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $355 | 20,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 8,210 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $367 | 23,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $368 | 4,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 3,598 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $371 | 7,391 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372 | 6,165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $372 | 1,341 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 5,369 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $381 | 29,890 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386 | 3,267 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $387 | 3,349 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $391 | 4,126 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $392 | 2,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395 | 11,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $407 | 3,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $408 | 5,360 | 0.0% |