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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $409 | 1,716 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $418 | 1,487 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $436 | 10,075 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $444 | 4,759 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $453 | 23,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $462 | 5,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $502 | 1,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $502 | 4,123 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $514 | 9,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 3,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $519 | 10,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $524 | 21,767 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $527 | 19,687 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $540 | 1,670 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $545 | 11,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $547 | 8,794 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $556 | 2,408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $571 | 7,009 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $581 | 10,915 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $589 | 15,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $593 | 16,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $595 | 3,319 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $600 | 4,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 49,713 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646 | 4,635 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $648 | 2,990 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $651 | 4,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $668 | 10,824 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $674 | 12,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 10,576 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $734 | 1,988 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $763 | 19,183 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $771 | 518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773 | 13,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 3,537 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $784 | 1,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $785 | 2,358 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $803 | 43,547 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $823 | 137,646 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $842 | 20,518 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $855 | 14,204 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $887 | 3,316 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $901 | 5,001 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $941 | 4,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $950 | 6,037 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $955 | 38,774 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 5,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 17,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,535 | 0.0% |