Q3 2020 Holdings
Filed 2020-11-09 | 287 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $747 | 4,623 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $747 | 3,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $776 | 11,078 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $785 | 5,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $793 | 7,211 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797 | 9,566 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $799 | 9,287 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815 | 16,999 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $822 | 12,413 | 0.0% |
| General Electric Co | COM | 369604103 | $825 | 101,963 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827 | 6,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $876 | 13,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $902 | 23,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $925 | 1,752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $958 | 4,395 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $972 | 4,796 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $976 | 21,680 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 18,102 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 27,247 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,798 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,946 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 11,808 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 45,166 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,300 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,134 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,879 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,516 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 56,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,314 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 32,694 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 29,121 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 801 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,910 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,068 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,205 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,113 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,640 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,053 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 30,964 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,852 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 29,416 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 21,322 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 32,459 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,720 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,010 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,808 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 10,536 | 0.1% |