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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $603 | 16,490 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $612 | 11,730 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $613 | 5,310 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $616 | 12,590 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $619 | 3,809 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619 | 11,719 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $621 | 19,820 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $625 | 15,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625 | 2,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626 | 1,157 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $627 | 18,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $633 | 6,003 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 8,777 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $641 | 11,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $642 | 4,605 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $652 | 23,567 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $657 | 18,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660 | 1,494 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $660 | 12,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $661 | 18,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671 | 12,966 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $676 | 8,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $684 | 14,784 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $684 | 15,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 466 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $686 | 50,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $698 | 6,844 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $710 | 59,153 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $724 | 51,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $725 | 4,351 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $729 | 56,217 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $731 | 2,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $737 | 12,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $745 | 3,479 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $749 | 14,075 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $752 | 40,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $752 | 3,589 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $763 | 52,568 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $770 | 1,671 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $771 | 21,147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782 | 26,764 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $783 | 8,176 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $785 | 5,799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $787 | 12,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $794 | 10,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797 | 13,356 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $804 | 51,320 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $807 | 19,876 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $811 | 31,945 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $815 | 20,721 | 0.0% |