Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8 | 2,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 152 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 71 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 71 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 44 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9 | 29 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9 | 26 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9 | 74 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 39 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9 | 81 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9 | 59 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 503 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9 | 377 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 88 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $9 | 1,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 79 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $9 | 55 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9 | 241 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10 | 220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 31 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 40 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10 | 109 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10 | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 69 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | 164 | 0.0% |
| Pfenex Inc | COM | 717071104 | $10 | 750 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 26 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10 | 107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 94 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $10 | 34 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10 | 250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10 | 235 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11 | 41 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11 | 34 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 107 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11 | 96 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $11 | 293 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11 | 101 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 53 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $11 | 600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 208 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 35 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12 | 310 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 116 | 0.0% |