Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $233 | 3,288 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $234 | 700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $234 | 852 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $234 | 6,467 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $235 | 136 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $236 | 2,292 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $236 | 100 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $237 | 774 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $241 | 25 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $244 | 1,270 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $246 | 1,130 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $248 | 95 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $248 | 12,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249 | 2,271 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $250 | 480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254 | 523 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $261 | 94 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $262 | 76 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $274 | 1,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 22 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281 | 90 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $285 | 60 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $286 | 8 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $286 | 867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $286 | 1,466 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287 | 3,695 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $287 | 132 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $288 | 47 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $291 | 63 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $294 | 135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298 | 223 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $300 | 448 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 2,088 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304 | 133 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $305 | 200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $306 | 61 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306 | 1,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $310 | 10 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $313 | 111 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $313 | 1,925 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $316 | 2,636 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $316 | 2,614 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $319 | 1,992 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $320 | 448 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323 | 1,317 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $325 | 1,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $328 | 505 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332 | 20 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $333 | 29 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $335 | 575 | 0.0% |