Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 7,330 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $216 | 19,373 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,702 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $217 | 3,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $218 | 4,280 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $219 | 3,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 4,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221 | 3,081 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221 | 665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 1,496 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226 | 5,212 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227 | 2,067 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 411 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $230 | 4,606 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $232 | 11,103 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $235 | 11,658 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $236 | 4,032 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $237 | 7,291 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $239 | 3,133 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239 | 908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243 | 3,039 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244 | 1,780 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $245 | 1,213 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $246 | 6,150 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $249 | 1,637 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $249 | 61 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $250 | 4,556 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $252 | 47,087 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $262 | 10,617 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $263 | 10,091 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $264 | 24,702 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267 | 12,329 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $277 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 495 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280 | 2,773 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $281 | 1,260 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $283 | 5,190 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $285 | 914 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $286 | 8,034 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $292 | 615 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $294 | 909 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $297 | 6,321 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $297 | 3,576 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $297 | 9,893 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $298 | 2,896 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298 | 2,214 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $298 | 2,619 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $299 | 3,079 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300 | 5,399 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 889 | 0.0% |