Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,760 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 28,224 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 17,015 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,898 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,489 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 85,146 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,467 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 18,845 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 3,366 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 129,545 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 41,426 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 77,760 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 68,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 47,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 77,479 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 9,878 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 158,110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,999 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 43,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,604 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 7,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 31,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,294 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,556 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 10,472 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 23,354 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 62,873 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 52,489 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,670 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9K | 47,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 89,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,033 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 55,576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 39,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 18,257 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,297 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 171,192 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 29,905 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 45,789 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 16,960 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 14,441 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 8,916 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 18,290 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,103 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 19,505 | 0.0% |