Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $3.5K | 28,977 | 0.0% |
| Nvidia Corp.(NVDA) | CS | 67066G104 | $3.6K | 6,650 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $3.7K | 7,583 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $3.7K | 6,620 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $3.8K | 348,476 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $3.8K | 8,939 | 0.0% |
| RBC RTY 10-15-21 20 buff | SE | 78013X5M6 | $3.9K | 3,850,000 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $3.9K | 47,316 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $3.9K | 113,415 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $4.0K | 18,774 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $4.1K | 12,862 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $4.1K | 23,154 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $4.2K | 41,932 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $4.5K | 91,112 | 0.0% |
| MS SPX 5-13-21 20 buff | SE | 61768DRJ6 | $4.5K | 3,850,000 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.6K | 76,300 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $4.6K | 9,280 | 0.0% |
| BNS Mxef 10-15-21 20 buff | SE | 064159NW2 | $5.3K | 5,080,000 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $5.3K | 39,407 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | EE | 78462F103 | $5.4K | 16,000 | 0.0% |
| RBC SPX 2-24-23 15 buff | SE | 78015KYU2 | $5.5K | 5,635,000 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $5.5K | 67,201 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $5.8K | 16,500 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $5.8K | 365,924 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.9K | 160,167 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $6.1K | 58,166 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $6.1K | 165,370 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $6.2K | 28,867 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $6.5K | 64,974 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $6.6K | 226,741 | 0.0% |
| Match Group Inc New(MTCH) | CS | 57667L107 | $6.6K | 59,629 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $6.6K | 112,632 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $6.7K | 21,377 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $6.9K | 44,343 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $6.9K | 111,046 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $7.0K | 158,526 | 0.0% |
| Target(TGT) | CS | 87612E106 | $7.1K | 44,912 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $7.3K | 43,628 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $7.4K | 53,007 | 0.0% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $7.7K | 18,043 | 0.0% |
| BNS Mid 10-15-21 20 buff | SE | 064159NX0 | $7.8K | 7,760,000 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $8.1K | 4,728 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $8.3K | 35,284 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $8.3K | 103,274 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $8.5K | 124,471 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $8.6K | 355,643 | 0.0% |
| GS SPX 8-11-22 20 buff | SE | 40056YJ88 | $8.6K | 8,615,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $8.7K | 702,954 | 0.0% |
| JPM Mxea 6-16-21 20 buff | SE | 48130WKS9 | $8.9K | 7,930,000 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $9.6K | 167,064 | 0.0% |