Q3 2020 Holdings
Filed 2020-11-13 | 80 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $233 | 4,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $289 | 2,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291 | 2,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 216 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332 | 5,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 7,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383 | 6,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 7,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $559 | 659 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $610 | 7,469 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $610 | 2,835 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $643 | 2,202 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $661 | 949 | 0.0% |
| L Brands Inc | COM | 501797104 | $795 | 25,000 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $802 | 25,198 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $808 | 4,831 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $924 | 4,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 2,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,691 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,139 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 35,287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 6,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,441 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,859 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,298 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,872 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 5,918 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 5,540 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 36,109 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 15,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,112 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 272,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,042 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 14,963 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 12,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,995 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 17,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,899 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,358 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,649 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 19,909 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 5,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,457 | 0.0% |