Q3 2020 Holdings
Filed 2020-10-20 | 139 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 4,067 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 38,456 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,850 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 44,399 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 33,861 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 52,844 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 21,560 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,321 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 14,957 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 12,065 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 35,687 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 15,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,707 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 15,426 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,375 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.3K | 118,807 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4K | 58,760 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 27,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 26,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,079 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 25,228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,915 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,068 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 32,780 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7K | 22,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8K | 83,238 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,232 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 28,516 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11,844 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 32,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 104,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 94,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.3K | 107,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 32,160 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 30,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 110,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,989 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,436 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 7,836 | 0.0% |