Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $28 | 349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29 | 621 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29 | 206 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $30 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30 | 178 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30 | 1,196 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30 | 438 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $31 | 712 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31 | 820 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31 | 2,597 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32 | 579 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32 | 143 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33 | 900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34 | 1,240 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34 | 185 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34 | 434 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35 | 2,881 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35 | 1,597 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35 | 237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35 | 50 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $36 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36 | 651 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36 | 264 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $37 | 455 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $38 | 3,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $38 | 464 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39 | 38 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39 | 778 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39 | 676 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 397 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40 | 1,650 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $40 | 674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41 | 716 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41 | 2,615 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41 | 133 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $41 | 1,530 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43 | 960 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43 | 250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43 | 494 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $43 | 500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $43 | 549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44 | 297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45 | 226 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $45 | 336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45 | 1,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 454 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $46 | 3,273 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 788 | 0.0% |