Q3 2020 Holdings
Filed 2020-10-13 | 116 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $18 | 23,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $22 | 18,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94 | $279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112 | $508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 3,451 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 2,270 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $212 | 8,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217 | 2,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,330 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $220 | 3,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $226 | 1,090 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229 | 3,594 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $229 | 5,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243 | 2,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 6,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,646 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $246 | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 7,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265 | 3,273 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 1,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 1,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $288 | 3,150 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $292 | 38,333 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $315 | 8,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391 | 2,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $393 | 5,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $400 | 1,920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $427 | 2,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $432 | 3,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $464 | 6,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 1,696 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $497 | 15,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,593 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $506 | 24,147 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $507 | 10,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 168 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $531 | 2,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 371 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $575 | 6,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $608 | 5,143 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $689 | 13,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $720 | 2,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $726 | 3,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742 | 1,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770 | 525 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $779 | 59,264 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $789 | 18,039 | 0.0% |