Q3 2020 Holdings
Filed 2020-10-14 | 262 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions US Diversifi(PPTY) | US DIVERSIFIED | 26922A511 | $339 | 13,025 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | SHT TM US TRES | 808524862 | $340 | 6,593 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | SCHWB FDT INT LG | 808524755 | $344 | 13,987 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $346 | 11,271 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | MIN VOL USA ETF | 46429B697 | $354 | 5,562 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $356 | 4,118 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $357 | 5,795 | 0.0% |
| General Electric Co COM | COM | 369604103 | $369 | 59,162 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $370 | 3,291 | 0.0% |
| First TR Exchange Traded FD US(FPX) | NAS CLNEDG GREEN | 336920103 | $371 | 3,840 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $375 | 2,201 | 0.0% |
| First TR Exchange-Traded FD NA(QCLN) | NAS CLNEDG GREEN | 33733E500 | $378 | 8,525 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $378 | 1,660 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $382 | 4,388 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $384 | 5,035 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $388 | 800 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $388 | 1,803 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $389 | 2,346 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $396 | 3,241 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $404 | 4,064 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 5,274 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $427 | 1,792 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $431 | 2,938 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $438 | 3,490 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $441 | 12,267 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | HIGH DIV YLD | 921946406 | $452 | 5,588 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $467 | 10,037 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $471 | 4,857 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $478 | 6,640 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $481 | 1,915 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $500 | 4,090 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $510 | 4,510 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 2,779 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $543 | 23,083 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550 | 1,622 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $556 | 2,646 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $559 | 6,051 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | DIV APP ETF | 921908844 | $572 | 4,444 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $576 | 3,736 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $580 | 2,618 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $586 | 3,558 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $616 | 19,893 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $622 | 5,326 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $642 | 4,079 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $658 | 3,408 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $665 | 10,520 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $666 | 3,112 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LRG CAP ETF | 46090E103 | $670 | 2,411 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $685 | 3,964 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | US AGGREGATE B | 808524839 | $687 | 12,256 | 0.0% |