Q3 2020 Holdings
Filed 2020-10-23 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $864 | 7,105 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $874 | 9,334 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $894 | 21,798 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $898 | 17,570 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $919 | 10,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $980 | 13,614 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $983 | 31,021 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $993 | 32,363 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $998 | 6,763 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 27,576 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,752 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 6,067 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 5,806 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15,792 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,857 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 72,898 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,844 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 46,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 7,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,999 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 15,044 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 10,736 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 20,031 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 16,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,657 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,606 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,763 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,889 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 6,193 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,831 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,401 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 13,956 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 17,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,458 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,725 | 0.0% |