Q3 2020 Holdings
Filed 2020-11-13 | 154 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6 | 700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $104 | 16,757 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $123 | 45,208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $125 | 2,890 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $131 | 11,061 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158 | 10,180 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $170 | 11,360 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $201 | 1,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 1,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,397 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210 | 3,313 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $219 | 3,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220 | 3,990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222 | 1,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 2,909 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $228 | 2,989 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $231 | 1,103 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $236 | 6,022 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $239 | 1,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 3,839 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $242 | 6,021 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 3,443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245 | 8,336 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $245 | 576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $247 | 6,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250 | 1,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $250 | 1,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251 | 1,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,031 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $258 | 2,384 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $261 | 1,542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $263 | 3,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,433 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $294 | 25,378 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296 | 4,260 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $313 | 3,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316 | 5,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 8,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 11,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $351 | 622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 2,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 1,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 1,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 4,446 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $399 | 13,640 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $407 | 3,340 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $412 | 3,057 | 0.0% |