Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3K | 389 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.4K | 1,077 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.5K | 173 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.7K | 916 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.4K | 479 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $23.5K | 2,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 253 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9K | 268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 363 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $24.7K | 919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.8K | 496 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.5K | 560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 615 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26.2K | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.2K | 214 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $27.3K | 2,018 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $27.7K | 1,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0K | 325 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $28.2K | 200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.3K | 200 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $28.5K | 206 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.8K | 404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.8K | 290 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.3K | 912 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29.4K | 245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.6K | 864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.8K | 624 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.1K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7K | 218 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $30.8K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $30.9K | 638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 435 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.5K | 6,735 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.6K | 768 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $32.8K | 1,922 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.2K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.8K | 366 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.3K | 5,349 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $35.1K | 735 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $35.4K | 307 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.8K | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.1K | 277 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2K | 74 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2K | 69 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $36.8K | 1,226 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.3K | 800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 312 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.3K | 1,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.4K | 492 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $41.3K | 812 | 0.0% |