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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $879 | 4,972 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $886 | 6,559 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $901 | 9,984 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $916 | 2,078 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928 | 5,028 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $932 | 14,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $942 | 5,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947 | 670 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950 | 6,636 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $969 | 15,715 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $970 | 15,748 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $975 | 5,813 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982 | 2,160 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $989 | 26,449 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.0K | 551,764 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,654 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,970 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,423 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,942 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.1K | 135,033 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 6,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,246 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,939 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,882 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,078 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,134 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 5,702 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,755 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 20,298 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.3K | 157,928 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,052 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,643 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,706 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,306 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 61,006 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 70,121 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 36,728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,083 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,286 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,417 | 0.1% |
| Lubys Inc | COM | 549282101 | $1.5K | 1,051,095 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,158 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 9,560 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,847 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 127,329 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6K | 66,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,868 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 61,539 | 0.1% |