Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 19,473 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 55,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,257 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 23,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,766 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 12,778 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 62,600 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 10,003 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 42,482 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 9,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,887 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,588 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 24,339 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,574 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5K | 6,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 9,040 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 65,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,898 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.6K | 6,366 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 17,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 15,773 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 22,903 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 7,879 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 28,750 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 25,851 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 15,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,068 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 17,401 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,546 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8K | 160,661 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 14,628 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 13,282 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 24,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,631 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 24,052 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 63,322 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 104,369 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 46,948 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 31,799 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,865 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,579 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 123,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,597 | 0.0% |