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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $337 | 7 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $338 | 1,023 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $340 | 66 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 2,857 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347 | 56 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $359 | 1,685 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $361 | 243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $365 | 419 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $374 | 130 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $375 | 347 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $393 | 10 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $400 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $403 | 1,958 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $404 | 155 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $408 | 220 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $408 | 130 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $408 | 468 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $416 | 357 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 544 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $421 | 6 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $426 | 3,752 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $430 | 72 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $436 | 2,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $440 | 57 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $454 | 500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $455 | 25 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $460 | 1,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465 | 32 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $471 | 166 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $476 | 110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 191 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489 | 1,109 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $490 | 412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $491 | 3,595 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $494 | 73 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 224 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $496 | 141 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $498 | 260 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $502 | 223 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 6,513 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $512 | 825 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $529 | 2,030 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $539 | 18,139 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $540 | 615 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $542 | 197 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $542 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $544 | 2,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $545 | 657 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $550 | 163 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $551 | 541 | 0.0% |