Q3 2020 Holdings
Filed 2020-11-16 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $218 | 3,939 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $226 | 1,678 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $256 | 2,678 | 0.0% |
| Blackrck TAX Munbdtr(BBN) | COMMON SBI | 09248X100 | $256 | 9,889 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $258 | 1,465 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $260 | 2,794 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $263 | 1,770 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $273 | 2,247 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $278 | 2,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $281 | 2,924 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $301 | 95 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $302 | 5,702 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $314 | 2,334 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $320 | 219 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $321 | 3,558 | 0.0% |
| Ishares Trust(IXP) | GLOBAL COMM SERVICES | 464287275 | $325 | 4,933 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $335 | 4,143 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $357 | 8,196 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $362 | 1,804 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $385 | 20,583 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $419 | 1,240 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $425 | 8,539 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $426 | 3,472 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $431 | 6,497 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $431 | 6,007 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $434 | 10,048 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $437 | 7,297 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND CAP | 464286749 | $437 | 10,641 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $448 | 3,488 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $456 | 1,065 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $495 | 4,587 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $505 | 23,284 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $597 | 13,799 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $601 | 16,171 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $740 | 15,778 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $778 | 29,449 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $785 | 21,870 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $797 | 21,734 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $848 | 17,151 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $855 | 5,815 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $881 | 4,191 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $887 | 7,740 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $911 | 49,422 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $916 | 6,157 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $922 | 7,721 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $928 | 3,521 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $934 | 3,909 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $939 | 8,633 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $955 | 6,830 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.0K | 8,762 | 0.1% |