Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $215 | 4,180 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217 | 1,856 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 3,535 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219 | 3,151 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221 | 6,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 882 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $222 | 2,013 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $225 | 4,517 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $225 | 1,194 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $227 | 11,400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228 | 4,958 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $228 | 6,288 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $232 | 2,044 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239 | 6,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243 | 1,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $243 | 1,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 4,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255 | 1,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257 | 3,097 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $257 | 17,445 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $257 | 1,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 2,212 | 0.0% |
| Guggenheim Taxable MUN Manag(GBAB) | COM | 401664107 | $259 | 11,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $266 | 3,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275 | 4,331 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $279 | 3,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 2,001 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $282 | 5,854 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $286 | 4,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 3,059 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $291 | 2,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294 | 3,684 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302 | 6,421 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $304 | 1,371 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304 | 7,041 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $310 | 5,706 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 3,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 8,175 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $320 | 17,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $321 | 8,394 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327 | 9,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,013 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $332 | 6,371 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337 | 2,857 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340 | 5,929 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $341 | 1,425 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $349 | 8,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $351 | 1,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352 | 2,195 | 0.0% |