Q3 2020 Holdings
Filed 2020-11-03 | 79 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,195 | 33.4% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 5,817 | 22.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $700.0K | 7,612 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,726 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.0K | 510 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,874 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 719 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8K | 237,599 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.1K | 173,673 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.0K | 179,079 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 26,898 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,346 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0K | 98,562 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 11,888 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,432 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,263 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 19,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,596 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $1.3K | 86,324 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.3K | 93,905 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $1.1K | 87,323 | 0.0% |
| Spdr Series TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 18,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,081 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $971 | 9,579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $951 | 8,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 32,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 3,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 12,221 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $604 | 15,172 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $593 | 10,793 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $563 | 6,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 5,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519 | 8,727 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $518 | 1,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $501 | 926 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499 | 4,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $475 | 19,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $441 | 8,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 2,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 2,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,178 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $393 | 26,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,144 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $361 | 1,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 4,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $352 | 2,534 | 0.0% |