Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $251 | 2,633 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254 | 3,222 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256 | 3,051 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 2,643 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263 | 2,255 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $263 | 1,186 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $271 | 1,035 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $272 | 4,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274 | 2,390 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $274 | 7,307 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $279 | 1,299 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279 | 2,622 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279 | 2,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280 | 4,879 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $285 | 2,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 1,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 1,328 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $295 | 2,462 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295 | 1,706 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298 | 3,002 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $299 | 11,392 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $303 | 8,589 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $305 | 10,980 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311 | 3,739 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $311 | 10,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $314 | 8,641 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $317 | 13,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $324 | 12,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326 | 3,529 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $327 | 81,842 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $331 | 13,204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $333 | 9,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333 | 4,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $333 | 2,286 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $336 | 10,460 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $340 | 7,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $341 | 70,526 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $345 | 8,317 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $349 | 2,701 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $353 | 5,577 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $358 | 13,782 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $364 | 7,682 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $368 | 6,139 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $377 | 12,507 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $382 | 7,079 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $386 | 4,127 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 2,874 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $387 | 8,990 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390 | 10,758 | 0.0% |