Q3 2020 Holdings
Filed 2020-10-15 | 153 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 2,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 6,028 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211 | 4,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 483 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,062 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $214 | 1,135 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $218 | 2,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 695 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236 | 2,913 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $239 | 47,497 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240 | 1,388 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $241 | 24,479 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $246 | 1,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258 | 1,393 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260 | 3,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260 | 1,345 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $260 | 2,299 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266 | 855 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $268 | 4,389 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $273 | 3,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 887 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277 | 4,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,693 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $287 | 18,320 | 0.0% |
| General Electric Co | COM | 369604103 | $292 | 46,884 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298 | 3,777 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $301 | 1,244 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $302 | 3,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 5,862 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $308 | 3,965 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $310 | 5,727 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $320 | 2,327 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $323 | 10,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333 | 5,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338 | 9,954 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348 | 2,041 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $350 | 3,061 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $351 | 8,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355 | 2,216 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $363 | 6,775 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $371 | 34,835 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $374 | 6,205 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377 | 4,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $383 | 2,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388 | 1,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 2,672 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $406 | 1,350 | 0.0% |