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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $477 | 11,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480 | 2,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480 | 1,523 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $480 | 9,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $486 | 11,284 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $486 | 7,774 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $495 | 2,740 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $500 | 20,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508 | 4,514 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511 | 3,321 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $514 | 9,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $515 | 3,290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $516 | 4,666 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $516 | 16,409 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $519 | 1,666 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $520 | 7,373 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $523 | 3,864 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $530 | 1,768 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532 | 6,341 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $533 | 6,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536 | 1,586 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $543 | 6,663 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $548 | 11,329 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $551 | 2,313 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $558 | 10,241 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $559 | 9,509 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $560 | 4,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567 | 10,734 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $567 | 3,257 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $572 | 2,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $582 | 16,245 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $590 | 1,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $592 | 4,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $599 | 2,575 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $604 | 55,435 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $606 | 16,577 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $606 | 4,055 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $618 | 5,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $621 | 6,528 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $633 | 8,573 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $637 | 10,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 13,689 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $645 | 5,817 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $647 | 11,789 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $648 | 12,587 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658 | 5,118 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $658 | 928 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $660 | 23,606 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665 | 6,364 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $672 | 7,176 | 0.0% |