Q3 2020 Holdings
Filed 2020-11-03 | 394 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $238 | 15,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 1,435 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $241 | 26,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 3,129 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $245 | 6,334 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $246 | 5,414 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $247 | 23,918 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $248 | 6,061 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $252 | 1,289 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $253 | 11,930 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254 | 1,139 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $262 | 6,679 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 5,890 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $263 | 26,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $264 | 1,530 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265 | 8,832 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $266 | 3,538 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $266 | 10,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,314 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $268 | 4,115 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $268 | 1,114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 4,702 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $273 | 5,071 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $274 | 5,991 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 9,404 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,409 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279 | 5,151 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $280 | 17,911 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281 | 1,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287 | 9,567 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $287 | 5,963 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295 | 905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296 | 8,254 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $299 | 7,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $299 | 908 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $299 | 7,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $301 | 1,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 7,847 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $307 | 5,721 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $310 | 9,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312 | 411 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $315 | 7,814 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320 | 2,743 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321 | 3,233 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $322 | 2,577 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $327 | 5,543 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329 | 4,064 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 1,491 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $330 | 3,800 | 0.0% |