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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $822 | 6,759 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $823 | 40,777 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $836 | 4,621 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $844 | 13,682 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $847 | 27,888 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862 | 8,296 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $873 | 33,482 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $874 | 79,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $877 | 5,880 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $886 | 37,707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $904 | 3,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $913 | 6,170 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $920 | 16,578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $931 | 7,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $938 | 12,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $942 | 24,388 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $949 | 15,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 3,077 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975 | 7,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 21,884 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0K | 3,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,885 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 22,893 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,806 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 7,696 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 32,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 36,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,942 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,022 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.4K | 59,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,544 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 29,834 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 20,706 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.7K | 64,437 | 0.0% |