Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $658 | 3,055 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $658 | 3,130 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $664 | 12,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $665 | 1,505 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $667 | 3,534 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $670 | 60,140 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $670 | 26,862 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $671 | 21,375 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $672 | 87,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $677 | 10,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 4,313 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $681 | 77,354 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $681 | 12,226 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $685 | 21,547 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $686 | 4,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $690 | 9,306 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $692 | 20,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $703 | 6,893 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $707 | 4,110 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $709 | 26,062 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $714 | 16,247 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $719 | 35,546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $720 | 10,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $725 | 6,552 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $726 | 60,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $728 | 10,327 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732 | 4,236 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $733 | 3,893 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $734 | 29,459 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $739 | 722 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $743 | 14,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $748 | 7,461 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $750 | 3,862 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $750 | 20,929 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $751 | 8,259 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $751 | 14,808 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $752 | 51,663 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $754 | 13,791 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $754 | 24,472 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $754 | 109,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $754 | 5,447 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $758 | 9,587 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $760 | 3,022 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $770 | 2,940 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $775 | 453 | 0.0% |
| L Brands Inc | COM | 501797104 | $784 | 24,638 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $785 | 28,049 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $786 | 2,523 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $791 | 32,451 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $797 | 42,426 | 0.0% |