Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $173.7K | 5,800 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $175.0K | 4,514 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.4K | 967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.4K | 2,011 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.5K | 128 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $183.5K | 1,749 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $187.8K | 6,382 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $188.8K | 1,576 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $189.9K | 4,968 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $190.4K | 470 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $192.5K | 1,105 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $194.0K | 4,268 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $196.8K | 1,107 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $197.6K | 7,045 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.9K | 3,497 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.1K | 360 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $206.9K | 5,536 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $207.9K | 2,754 | 0.1% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $210.6K | 21,205 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.1K | 5,430 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220.8K | 3,766 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $236.1K | 1,113 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239.6K | 4,075 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.9K | 5,409 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249.7K | 2,307 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $271.2K | 1,919 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277.3K | 7,115 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $282.5K | 7,282 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $306.0K | 4,550 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $306.6K | 6,095 | 0.2% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $308.4K | 4,375 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $312.3K | 9,494 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.9K | 8,125 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $322.1K | 4,876 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325.3K | 6,150 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $336.1K | 2,867 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $336.9K | 3,582 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342.1K | 1,776 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $347.4K | 10,357 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $348.7K | 2,124 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $358.7K | 8,793 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.9K | 7,561 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.5K | 1,200 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $374.3K | 3,121 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $379.9K | 4,350 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $382.4K | 7,721 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.0K | 3,936 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.7K | 1,393 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.3K | 2,826 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446.3K | 3,087 | 0.3% |