Q3 2020 Holdings
Filed 2020-10-23 | 634 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $988 | 94,123 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $993 | 12,148 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $998 | 2,412 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $1.0K | 3,765 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $1.1K | 10,182 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $1.1K | 17,630 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.1K | 103,291 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.1K | 24,496 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $1.1K | 23,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.1K | 7,464 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $1.2K | 18,700 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $1.2K | 12,113 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.2K | 114,369 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.2K | 32,685 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.3K | 23,246 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $1.3K | 93,904 | 0.0% |
| Schneider Electric SE(SBGSY) | com | 80687P106 | $1.3K | 52,274 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $1.3K | 183,796 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.4K | 4,074 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | com | 464288885 | $1.4K | 15,429 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $1.4K | 45,498 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.4K | 12,811 | 0.0% |
| AARON'S Holdings Co Inc | com | 00258R109 | $1.5K | 25,694 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.5K | 10,000 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $1.5K | 32,075 | 0.0% |
| AIR Products & Chemicals Inc(APD) | com | 009158106 | $1.5K | 5,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $1.5K | 38,193 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $1.5K | 29,800 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.5K | 20,550 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.7K | 20,993 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.7K | 78,603 | 0.0% |
| Proshares Online Retail ETF(ONLN) | com | 74347B169 | $1.7K | 27,736 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $1.7K | 16,484 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $1.8K | 7,998 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.8K | 44,293 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $1.9K | 54,128 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $1.9K | 15,407 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $1.9K | 34,953 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.0K | 39,540 | 0.0% |
| Dollar General Corp(DG) | com | 256677105 | $2.0K | 9,391 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $2.0K | 34,731 | 0.0% |
| Piper Sandler COS(PIPR) | com | 724078100 | $2.0K | 27,850 | 0.0% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $2.0K | 23,775 | 0.0% |
| Verisign Inc(VRSN) | com | 92343E102 | $2.1K | 10,036 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $2.1K | 20,249 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $2.1K | 10,667 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.2K | 60,659 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $2.2K | 43,322 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $2.3K | 63,919 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $2.3K | 24,511 | 0.0% |