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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $330 | 3,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $335 | 2,441 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $349 | 9,803 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349 | 4,629 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $350 | 3,161 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $352 | 2,505 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 627 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $354 | 3,150 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $359 | 12,258 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $361 | 4,722 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $364 | 6,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364 | 1,488 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $366 | 5,759 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $366 | 1,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $369 | 4,597 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370 | 4,113 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371 | 1,551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372 | 4,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $373 | 3,068 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $375 | 12,614 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376 | 20,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 3,631 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $377 | 1,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 1,673 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392 | 1,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $402 | 46,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405 | 8,035 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $406 | 1,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410 | 11,317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $410 | 3,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410 | 2,042 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $413 | 13,685 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $416 | 11,768 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $420 | 15,219 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $423 | 4,175 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $424 | 5,070 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $427 | 12,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433 | 7,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $445 | 2,115 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $446 | 2,012 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $458 | 8,415 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $461 | 4,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 7,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 1,411 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468 | 964 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $468 | 2,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $470 | 13,857 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $472 | 15,303 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $473 | 9,647 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $475 | 10,206 | 0.0% |