Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $17.1K | 134 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.5K | 210 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17.6K | 164 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.7K | 131 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.8K | 1,448 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.0K | 544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 122 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.4K | 175 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 160 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $18.7K | 240 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $18.8K | 585 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18.9K | 365 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.0K | 410 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.2K | 505 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.5K | 125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.6K | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 299 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $19.8K | 350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0K | 185 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.1K | 254 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.2K | 1,181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.3K | 551 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $20.3K | 545 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $20.6K | 256 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.7K | 365 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.8K | 362 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.0K | 136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.5K | 338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.8K | 493 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 314 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.1K | 333 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22.6K | 199 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.6K | 246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.6K | 226 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.8K | 155 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22.8K | 1,375 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.8K | 103 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0K | 139 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $23.1K | 213 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.6K | 593 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.2K | 410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 566 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.6K | 1,766 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $24.7K | 919 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.7K | 112 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.1K | 268 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.2K | 385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 431 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.7K | 469 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.2K | 768 | 0.0% |