Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $539 | 7,850 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X LONG GOLD | 22542D316 | $542 | 3,605 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $542 | 1,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549 | 6,378 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $556 | 19,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $557 | 6,508 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $558 | 5,052 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $565 | 12,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $579 | 7,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $592 | 6,814 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597 | 12,511 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $604 | 15,941 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $609 | 6,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $610 | 2,651 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $618 | 7,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629 | 6,983 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $629 | 16,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 6,592 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 7,197 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $641 | 18,784 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642 | 18,609 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $671 | 10,685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $679 | 6,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $681 | 27,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $683 | 4,923 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $685 | 8,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $685 | 4,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $700 | 12,232 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $706 | 10,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $716 | 5,903 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $722 | 25,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $732 | 3,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $749 | 4,505 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $771 | 16,681 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $774 | 9,622 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781 | 4,729 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $791 | 45,922 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $805 | 30,053 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $810 | 9,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $812 | 5,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818 | 2,178 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $822 | 65,946 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $830 | 6,945 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851 | 3,589 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $854 | 24,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $856 | 6,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $866 | 12,085 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $871 | 10,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $893 | 15,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $893 | 16,926 | 0.0% |