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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $322 | 4,643 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $326 | 5,776 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328 | 1,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $329 | 1,070 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $332 | 2,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $339 | 13,412 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346 | 855 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $346 | 11,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $346 | 3,631 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $347 | 1,551 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349 | 2,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $352 | 2,713 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $354 | 3,174 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $354 | 15,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354 | 7,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $359 | 8,472 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $362 | 4,927 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 9,584 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $364 | 1,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 3,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366 | 6,623 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $367 | 10,954 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $370 | 12,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375 | 7,873 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $375 | 10,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385 | 2,448 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $388 | 5,230 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $388 | 12,587 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $389 | 6,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390 | 11,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 1,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398 | 2,012 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $401 | 4,188 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $402 | 8,099 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $405 | 14,461 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $407 | 4,176 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411 | 1,987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $414 | 1,485 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $421 | 9,562 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $421 | 5,154 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 12,557 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426 | 4,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430 | 1,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436 | 1,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439 | 2,174 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $446 | 4,685 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $462 | 2,107 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $466 | 4,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481 | 3,301 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $486 | 4,144 | 0.0% |