Q3 2020 Holdings
Filed 2020-11-12 | 89 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,130 | 47.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,523 | 20.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,253 | 18.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $428.0K | 1,630 | 7.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 6,969 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 104,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 19,758 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 105,192 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 61,743 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 81,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,817 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,659 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 27,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 69,975 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 60,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,475 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 19,089 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 49,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 43,623 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 78,878 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,763 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 17,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 104,146 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,794 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,516 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 43,231 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 58,496 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 31,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,091 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 82,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 47,763 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 41,147 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 12,580 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 6,599 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4K | 32,794 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,256 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 4,995 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 13,235 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 10,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,230 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 35,375 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $985 | 3,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969 | 3,492 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $952 | 9,633 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $947 | 4,339 | 0.0% |