Q3 2020 Holdings
Filed 2020-11-16 | 117 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,029 | 20.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 39,384 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,241 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,651 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,707 | 16.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.3K | 1,049,622 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.7K | 205,276 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5K | 330,574 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1K | 135,825 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13.2K | 97,715 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 104,700 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7K | 77,829 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.9K | 237,807 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.6K | 615,891 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 101,939 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $8.2K | 200,325 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,886 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.5K | 84,488 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 123,343 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 70,940 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 85,527 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 39,390 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 85,510 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 141,859 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1K | 63,612 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,394 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 29,234 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 65,853 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,409 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.6K | 84,767 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 44,657 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 10,260 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 3,489 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 39,143 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 16,266 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 8,549 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 9,912 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 15,756 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 58,149 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 35,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 3,609 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 7,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,821 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 8,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,594 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,274 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 12,753 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 5,023 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,593 | 0.0% |