Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $234 | 3,360 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $235 | 40,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,616 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $239 | 1,111 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $241 | 4,039 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 1,206 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242 | 1,530 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244 | 2,430 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $246 | 3,019 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $246 | 9,122 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247 | 2,335 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $251 | 3,246 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $253 | 1,314 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $255 | 2,190 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $257 | 1,428 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260 | 370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $263 | 5,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 8,250 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $267 | 5,167 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $267 | 28,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $270 | 6,074 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273 | 17,139 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $275 | 6,188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,068 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $277 | 2,591 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277 | 1,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 1,294 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 947 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 5,234 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 7,662 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $284 | 1,071 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285 | 5,267 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $285 | 10,304 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $288 | 7,954 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $296 | 20,444 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300 | 7,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 7,680 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $302 | 7,913 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $305 | 23,918 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $305 | 2,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $311 | 2,567 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $311 | 1,630 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $314 | 1,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316 | 3,445 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $317 | 2,282 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $318 | 4,722 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319 | 3,652 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320 | 4,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $320 | 588 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $321 | 10,002 | 0.0% |