Q3 2020 Holdings
Filed 2020-10-13 | 283 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $8.2K | 52,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 137,238 | 0.2% |
| Ishares Tips BD ETF(TIP) | COM | 464287176 | $12.0K | 88,305 | 0.2% |
| Amazon COM Inc(AMZN) | CL A | 023135106 | $13.2K | 23,411 | 0.2% |
| Emrg MKT BD(EMB) | MJMORGAN USD EMG | 464288281 | $13.4K | 193,098 | 0.2% |
| Ishares Iboxx INV CP ETF(LQD) | COM NEW | 464287242 | $14.7K | 109,189 | 0.2% |
| Gold Trust Spdr(IUSV) | CORE S & P US VLU | 464287663 | $16.9K | 95,367 | 0.3% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 318 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 569 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $35.0K | 1,149 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 464 | 0.6% |
| Bausch Health Companies Inc Co(BHC) | CL A | 071734107 | $56.3K | 27,813 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.4K | 5,594 | 1.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 400 | 1.8% |
| ARK Fintech Innovation(ARKF) | FINTECH INNOVA | 00214Q708 | $127.0K | 3,204 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $164.0K | 740 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $177.0K | 500 | 2.7% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $2.2M | 54,684 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,664 | 49.8% |