Q3 2020 Holdings
Filed 2020-10-22 | 356 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $72 | 11,536 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $129 | 14,130 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $138 | 11,453 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $143 | 11,554 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $156 | 11,647 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156 | 17,012 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200 | 3,664 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $203 | 1,926 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 1,440 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $206 | 1,075 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $208 | 621 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $208 | 626 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $209 | 7,328 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $216 | 5,960 | 0.0% |
| Aon PLC(AON) | None | G0403H108 | $220 | 1,067 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $220 | 3,704 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $220 | 2,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 311 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $222 | 1,262 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $225 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 2,192 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237 | 1,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,588 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $240 | 2,393 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $249 | 2,103 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $249 | 1,404 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $250 | 1,854 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252 | 2,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $259 | 626 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $268 | 8,873 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $286 | 2,350 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $288 | 1,744 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $290 | 6,339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $291 | 2,335 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $293 | 5,275 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $297 | 1,743 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $297 | 1,884 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $302 | 3,761 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $308 | 3,900 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $311 | 7,974 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,643 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $312 | 2,021 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $313 | 2,124 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $315 | 6,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $322 | 5,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 3,197 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $334 | 479 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $339 | 1,417 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $341 | 7,868 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $352 | 1,266 | 0.0% |