Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $425 | 18,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425 | 1,314 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $428 | 3,679 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $432 | 11,500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $434 | 35,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $437 | 2,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $444 | 5,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $445 | 2,967 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $452 | 8,235 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $459 | 4,157 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 1,655 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $464 | 10,516 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $464 | 49,289 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $465 | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $466 | 2,738 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $472 | 9,603 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $474 | 4,109 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477 | 4,696 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $480 | 4,432 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $501 | 27,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $501 | 3,692 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $511 | 10,380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 15,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $527 | 5,250 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $528 | 2,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543 | 999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $548 | 1,483 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550 | 3,549 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $551 | 2,761 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $553 | 1,251 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $557 | 6,897 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $559 | 4,350 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $560 | 38,038 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $564 | 30,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $567 | 10,368 | 0.0% |
| General Electric Co | COM | 369604103 | $579 | 84,788 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $589 | 17,455 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $589 | 10,367 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $590 | 190,300 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $591 | 32,753 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597 | 4,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $601 | 4,549 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $625 | 9,468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $636 | 2,839 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $637 | 12,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $640 | 4,287 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $652 | 21,916 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $658 | 61,028 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $658 | 20,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $659 | 7,578 | 0.0% |