Q3 2020 Holdings
Filed 2020-08-14 | 295 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $378 | 4,286 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $383 | 2,846 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $389 | 48,331 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $390 | 18,551 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $391 | 3,728 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $397 | 4,970 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $398 | 2,910 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $398 | 7,303 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $402 | 9,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $404 | 3,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $405 | 1,607 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $408 | 8,457 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $420 | 9,023 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 18,149 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $423 | 13,887 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $427 | 12,491 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $430 | 1,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 7,280 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,555 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $442 | 14,335 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $444 | 5,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $448 | 8,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $454 | 835 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $456 | 16,090 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $458 | 3,941 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $459 | 4,397 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460 | 5,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 444 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $471 | 6,092 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $473 | 5,746 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $480 | 1,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $483 | 14,269 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $484 | 63,687 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $484 | 1,309 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491 | 5,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $491 | 1,898 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $495 | 50,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $499 | 1,514 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $504 | 2,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $508 | 4,560 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $509 | 9,548 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $522 | 12,562 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $524 | 1,942 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $524 | 11,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 22,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $533 | 4,670 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $535 | 15,441 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $542 | 5,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $548 | 961 | 0.0% |