Q3 2020 Holdings
Filed 2020-11-09 | 287 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $271 | 23,103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $271 | 4,937 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275 | 3,286 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $278 | 7,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278 | 3,286 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280 | 4,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $280 | 8,435 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281 | 3,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $285 | 1,497 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286 | 2,315 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $287 | 6,562 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $287 | 2,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $289 | 2,480 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $289 | 4,690 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 2,653 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292 | 712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $293 | 1,373 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $293 | 7,957 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $294 | 10,616 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $295 | 8,376 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303 | 5,278 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $304 | 5,198 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $305 | 2,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $308 | 13,836 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $309 | 5,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 4,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $314 | 1 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $314 | 3,466 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $315 | 10,287 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $316 | 12,322 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $318 | 18,163 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $319 | 3,195 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $328 | 10,102 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $331 | 955 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $334 | 3,362 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $335 | 3,595 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $337 | 5,513 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $337 | 396,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 2,651 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $344 | 4,872 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $347 | 1,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351 | 603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355 | 1,100 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $355 | 14,080 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $359 | 3,059 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $362 | 2,510 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366 | 1,126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $373 | 1,748 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $373 | 6,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377 | 1,201 | 0.0% |