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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 1,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $346 | 1,374 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $347 | 8,598 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $348 | 4,403 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $356 | 2,096 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $358 | 4,454 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366 | 1,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 6,862 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $375 | 7,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $376 | 6,373 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380 | 1,743 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $383 | 4,753 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387 | 4,909 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 4,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392 | 6,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393 | 3,368 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $398 | 4,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400 | 1,720 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $401 | 2,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $402 | 7,749 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $407 | 4,203 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409 | 7,113 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $417 | 16,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420 | 1,267 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $420 | 22,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $424 | 4,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $432 | 5,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $432 | 1,951 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432 | 2,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436 | 1,197 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437 | 10,137 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $438 | 65,815 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $442 | 7,088 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443 | 5,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $446 | 4,055 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 3,783 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $449 | 54,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $451 | 1,678 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $456 | 5,165 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $457 | 3,187 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $459 | 16,590 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $461 | 5,919 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473 | 4,555 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $494 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $495 | 79,466 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $510 | 14,840 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $526 | 56,414 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $539 | 6,745 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $546 | 2,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $555 | 15,494 | 0.0% |