Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $296 | 5,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299 | 12,716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 4,336 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299 | 6,050 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 1,394 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $303 | 1,418 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $303 | 8,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 614 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $307 | 5,255 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $311 | 11,097 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313 | 8,226 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $315 | 3,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319 | 5,360 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $319 | 10,337 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $326 | 8,973 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $327 | 12,629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $328 | 4,220 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $330 | 13,084 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 2,283 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 3,584 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $343 | 11,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 10,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345 | 11,296 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $347 | 739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $353 | 1,640 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $356 | 4,263 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359 | 6,040 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359 | 4,443 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $360 | 7,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360 | 508 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $360 | 18,925 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362 | 6,506 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $362 | 24,609 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $365 | 27,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 12,305 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $377 | 17,914 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $379 | 4,802 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $380 | 12,367 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387 | 3,496 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $387 | 9,873 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 2,603 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390 | 4,022 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $403 | 3,474 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408 | 3,453 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $411 | 2,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,945 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $417 | 5,615 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $421 | 2,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $428 | 64,272 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $436 | 5,416 | 0.0% |