Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250 | 1,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $251 | 7,122 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $254 | 10,685 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255 | 2,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255 | 4,076 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $258 | 6,331 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $259 | 1,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 5,222 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $265 | 2,121 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $265 | 20,072 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $268 | 10,521 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $268 | 4,901 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268 | 4,705 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $270 | 8,910 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $271 | 1,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $273 | 2,326 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275 | 834 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $282 | 3,883 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $285 | 2,654 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $286 | 6,070 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $287 | 3,534 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287 | 630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,646 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $288 | 3,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291 | 5,633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 3,035 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $295 | 13,142 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $296 | 14,165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $305 | 1,302 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $306 | 5,245 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $309 | 123,776 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $310 | 5,576 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 571 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311 | 1,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $312 | 4,769 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $316 | 5,260 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $319 | 28,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $319 | 2,134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322 | 5,466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 2,898 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $322 | 1,689 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $328 | 2,864 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331 | 2,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 5,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333 | 585 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $334 | 9,974 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345 | 3,762 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346 | 1,101 | 0.0% |