Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $3.0K | 32,060 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $230.0K | 1,887 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $232.0K | 700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $233.0K | 527 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $248.0K | 13,780 | 0.1% |
| Spdr S&P Computer Software(XSW) | COMP SOFTWARE | 78464A599 | $254.0K | 2,128 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 178 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.0K | 4,386 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 178 | 0.1% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $279.0K | 9,520 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $312.0K | 1,125 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $317.0K | 3,297 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $334.0K | 1,330 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $335.0K | 2,908 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $336.0K | 6,502 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $343.0K | 5,767 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $349.0K | 6,737 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $356.0K | 5,586 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $388.0K | 1,880 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $457.0K | 1,798 | 0.2% |
| Innovator S&P 500 PWR Buffer(PNOV) | S&P 500 POWER | 45782C573 | $470.0K | 17,326 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $472.0K | 3,051 | 0.2% |
| iShares TR Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $476.0K | 3,512 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $502.0K | 2,903 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $535.0K | 3,850 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $546.0K | 5,221 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $551.0K | 2,758 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $580.0K | 3,619 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $585.0K | 1,900 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $620.0K | 2,827 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $626.0K | 5,048 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $631.0K | 21,391 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $665.0K | 21,734 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $669.0K | 8,673 | 0.3% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $688.0K | 10,121 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $704.0K | 5,077 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $734.0K | 18,504 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753.0K | 5,058 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $768.0K | 9,259 | 0.3% |
| Invesco Bulletshares 2025 Self Indexed(BSCP) | BULSHS 2025 CB | 46138J825 | $832.0K | 37,232 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $861.0K | 18,610 | 0.4% |
| iShares Barclays 20 Treasury ETF(TLT) | 20 YR TR BD ETF | 464287432 | $863.0K | 5,289 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $961.0K | 21,785 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.1M | 48,114 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.1M | 5,098 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.1M | 49,833 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,193 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,361 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 10,508 | 0.5% |