Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290 | 1,887 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $293 | 9,844 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $294 | 1,687 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $294 | 10,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 6,358 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $295 | 7,166 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $297 | 530 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303 | 2,615 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $305 | 3,304 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $307 | 8,157 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $307 | 2,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 1,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,574 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $313 | 5,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314 | 1,249 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $315 | 12,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 2,309 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $323 | 1,868 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326 | 3,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329 | 5,204 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $332 | 4,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336 | 2,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 1,678 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $337 | 1,014 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $338 | 2,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343 | 1,519 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $344 | 3,264 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $346 | 1,964 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $351 | 3,236 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $352 | 895 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $354 | 1,341 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $356 | 61,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $356 | 2,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 5,628 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $359 | 10,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 1,414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359 | 3,578 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $360 | 6,562 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $362 | 1,204 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363 | 8,237 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $368 | 2,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 662 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $374 | 4,295 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $375 | 37,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $377 | 7,507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $381 | 2,114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $388 | 1,179 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $389 | 1,807 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $391 | 7,054 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $412 | 6,517 | 0.0% |