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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $550 | 7,262 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $551 | 1,980 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $558 | 4,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560 | 3,871 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $562 | 15,358 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564 | 5,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566 | 13,479 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567 | 31,209 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $568 | 4,849 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $577 | 4,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 8,483 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $604 | 9,979 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $606 | 16,629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $617 | 11,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $619 | 3,663 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $628 | 2,317 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $634 | 48,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $635 | 12,428 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $639 | 44,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640 | 8,296 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 5,345 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $644 | 5,070 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $648 | 9,620 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $678 | 27,003 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $679 | 2,828 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683 | 9,284 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $695 | 7,578 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $695 | 7,959 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701 | 17,987 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $703 | 14,116 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705 | 18,629 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $706 | 5,152 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $764 | 10,249 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $770 | 108,147 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $774 | 19,720 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $775 | 54,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784 | 3,879 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789 | 8,649 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $790 | 54,676 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $797 | 22,638 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805 | 1,989 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $805 | 14,715 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $807 | 2,892 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $817 | 12,471 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 6,647 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $828 | 34,854 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841 | 2,305 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864 | 2,850 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $867 | 17,226 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 2,411 | 0.1% |