Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $60 | 2,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $61 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $61 | 2,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61 | 423 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $62 | 2,330 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $62 | 457 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $62 | 763 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63 | 1,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63 | 2,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $64 | 1,005 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $65 | 222 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $65 | 1,190 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65 | 2,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $66 | 1,626 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66 | 476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67 | 5,558 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $67 | 1,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68 | 366 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68 | 7,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $68 | 2,179 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68 | 1,416 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $68 | 776 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $69 | 895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69 | 1,480 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70 | 1,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70 | 170 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $71 | 5,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $72 | 335 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72 | 5,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $72 | 248 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $73 | 1,858 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $73 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74 | 1,337 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $74 | 239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75 | 2,454 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $75 | 596 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $76 | 1,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $78 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $78 | 2,377 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $79 | 1,290 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $80 | 1,995 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $80 | 4,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $82 | 875 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $83 | 875 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $83 | 2,192 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $84 | 320 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $85 | 1,075 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $85 | 930 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $87 | 1,374 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $88 | 835 | 0.0% |