Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,729 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 64,665 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 10,075 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.6K | 48,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 22,394 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 42,483 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 35,150 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 30,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,755 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 28,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 14,335 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 9,368 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 24,569 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 59,108 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 71,773 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 27,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 22,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 94,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 16,041 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 120,366 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 109,251 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 39,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 10,949 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 50,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 22,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 20,682 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 14,302 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 114,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 65,032 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 15,975 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 17,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 32,982 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.6K | 60,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 48,574 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 29,083 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 46,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,456 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 9,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 47,457 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 42,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 81,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,040 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 69,023 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 40,448 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 23,110 | 0.0% |