Q2 2020 Holdings
Filed 2020-08-13 | 61 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 49,000 | 76.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,082 | 10.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $218.0K | 814 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 64,261 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 74,986 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 44,260 | 0.1% |
| Volt Information Sciences, Inc. | COM | 928703107 | $2.4K | 1,856,878 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 34,687 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 20,070 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 27,852 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 23,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 25,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,153 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 17,000 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.9K | 7,754 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 19,796 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 45,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 9,501 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,039 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 15,526 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 14,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 20,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 25,836 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 54,113 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 43,603 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 11,235 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 18,353 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.8K | 26,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,100 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 10,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 42,000 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 17,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 33,000 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 22,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 15,000 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 54,996 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 40,689 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 22,515 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $916 | 2,012 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $863 | 7,556 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $817 | 13,605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $801 | 4,783 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $772 | 5,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $743 | 30,518 | 0.0% |
| Ashford Inc.(9YY) | COM | 044104107 | $711 | 70,090 | 0.0% |