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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $89 | 352 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $90 | 2,404 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $91 | 2,606 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91 | 188 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $91 | 979 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $93 | 3,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93 | 445 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94 | 1,295 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $94 | 2,585 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $95 | 3,205 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $96 | 1,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $97 | 678 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99 | 1,066 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $99 | 317 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $100 | 985 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $100 | 1,389 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101 | 3,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $101 | 2,247 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $102 | 3,940 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $103 | 460 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $106 | 1,317 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $108 | 248 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $108 | 794 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $109 | 735 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $110 | 3,509 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $111 | 1,385 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $112 | 467 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $113 | 372 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $114 | 1,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $117 | 5,483 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $118 | 6,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118 | 589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $118 | 491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118 | 715 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $120 | 2,528 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $120 | 1,282 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $120 | 710 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $120 | 2,228 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $120 | 764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $121 | 5,536 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $121 | 40,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $124 | 5,692 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $124 | 9,375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $125 | 317 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $125 | 5,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $125 | 608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $126 | 1,656 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $128 | 1,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $130 | 1,059 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130 | 828 | 0.0% |