Q3 2020 Holdings
Filed 2020-10-08 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $847.0K | 3,668 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 14,246 | 23.8% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,830 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,768 | 12.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6K | 331,374 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 53,793 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,016 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,920 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 32,694 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,105 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 43,506 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 17,074 | 0.1% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $2.3K | 101,451 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,047 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,657 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,511 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 27,747 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,682 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 35,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,425 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,424 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $991 | 7,894 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 4,480 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963 | 3,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918 | 7,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $910 | 18,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907 | 4,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $905 | 6,223 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $901 | 15,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $898 | 6,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887 | 5,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $886 | 3,524 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $869 | 17,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $853 | 5,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851 | 2,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $848 | 14,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $846 | 1,193 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $841 | 1,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $839 | 1,204 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $838 | 10,351 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $831 | 2,251 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $830 | 3,050 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $824 | 9,933 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $821 | 17,957 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $815 | 7,583 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $809 | 3,362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $808 | 17,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $806 | 2,382 | 0.0% |