Q3 2020 Holdings
Filed 2020-11-09 | 68 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 24,335 | 28.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,472 | 26.4% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.9M | 6,458 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,561 | 17.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.6K | 337,676 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.8K | 149,792 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.8K | 277,510 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.3K | 287,995 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 52,301 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 97,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,277 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,267 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 60,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,659 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 29,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 16,497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 24,835 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 12,375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,630 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 4,722 | 0.0% |
| Zebra Technologies(ZBRA) | CORPORATI CL A | 989207105 | $2.2K | 8,469 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 17,824 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.1K | 47,756 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 6,613 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 8,877 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 16,061 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 21,878 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,756 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 17,591 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 104,395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 9,428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 17,319 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 11,065 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 18,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,575 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 30,592 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 959 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 7,545 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 17,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,799 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 65,373 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.4K | 11,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 59,675 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $977 | 12,268 | 0.0% |