Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $205 | 9,420 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $205 | 5,833 | 0.0% |
| Vroom Inc | COM | 92918V109 | $207 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 932 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $209 | 9,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $213 | 1,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $213 | 1,178 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 1,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219 | 2,622 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $225 | 820 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $230 | 6,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 3,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 1,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $233 | 7,937 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $235 | 17,518 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 37,851 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240 | 3,042 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $243 | 2,845 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 4,265 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $246 | 4,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247 | 1,663 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $247 | 7,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $248 | 5,800 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $248 | 4,604 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $249 | 516 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $252 | 1,921 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $252 | 6,650 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $252 | 3,207 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $253 | 2,077 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254 | 299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256 | 3,085 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257 | 2,552 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $260 | 7,582 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $265 | 7,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $266 | 12,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267 | 2,391 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $269 | 5,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269 | 3,527 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270 | 7,443 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 3,408 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $277 | 1,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277 | 11,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 7,194 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $281 | 1,939 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $283 | 1,742 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $285 | 2,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $292 | 1,062 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $295 | 1,195 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299 | 1,003 | 0.0% |