Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $6 | 120 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6 | 175 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 124 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6 | 80 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7 | 85 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $7 | 1,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7 | 103 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7 | 70 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 176 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8 | 36 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8 | 150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 35 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 140 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8 | 76 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8 | 150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 800 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $9 | 314 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 38 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 98 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10 | 101 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $10 | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10 | 92 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 281 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11 | 450 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11 | 139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11 | 55 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 190 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 1,075 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 53 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13 | 71 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13 | 533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 438 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $14 | 339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 50 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $15 | 796 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15 | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15 | 250 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $15 | 500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15 | 46 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16 | 1,013 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $16 | 522 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17 | 541 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17 | 294 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17 | 150 | 0.0% |