Q3 2020 Holdings
Filed 2020-11-13 | 164 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM | 92826C839 | $490 | 2,449 | 0.0% |
| Tristate Cap | COM | 89678F100 | $513 | 38,783 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $514 | 2,744 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $538 | 12,100 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $582 | 4,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $598 | 10,178 | 0.0% |
| Hall of Fame Resort and Entertainment Co | COM | 40619L102 | $645 | 258,960 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $694 | 6,314 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $718 | 5,963 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $720 | 8,677 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $774 | 7,987 | 0.0% |
| Facebook(META) | COM | 30303M102 | $865 | 3,304 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $881 | 12,546 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $881 | 3,174 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $897 | 9,360 | 0.0% |
| Vanguard All-World Ex-US(VEU) | ETF | 922042775 | $899 | 17,810 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $928 | 7,858 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $932 | 5,955 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $953 | 9,002 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $955 | 9,843 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $975 | 7,018 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $992 | 2,961 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,800 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $1.1K | 31,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 225,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,820 | 0.0% |
| Spdr Blmbg Barclays 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $1.2K | 13,500 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.3K | 12,339 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 3,794 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $1.3K | 9,091 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4K | 17,789 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 70,000 | 0.0% |
| KKR & Co LP(KKR) | COM | 48251W104 | $1.6K | 45,200 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.6K | 268,326 | 0.0% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.7K | 32,600 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 18,000 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.9K | 42,250 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | ETF | 808524862 | $1.9K | 37,020 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.9K | 31,000 | 0.0% |
| Nuveen Muni Value(NUV) | ETF | 670928100 | $2.0K | 184,600 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.0K | 8,934 | 0.0% |
| iSHARES Short-Term Corp(IGSB) | ETF | 464288646 | $2.1K | 38,616 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $2.4K | 27,375 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $2.6K | 22,000 | 0.0% |
| iSHARES Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 51,900 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | ETF | 464287226 | $2.8K | 24,000 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $2.9K | 34,969 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 46,631 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.1K | 98,265 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $3.2K | 2,164 | 0.0% |