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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $702 | 12,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $708 | 414 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $717 | 7,393 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $728 | 20,356 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $730 | 13,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743 | 6,567 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $746 | 4,026 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $758 | 3,714 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $770 | 3,664 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $793 | 20,894 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $833 | 16,173 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $843 | 14,194 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $844 | 8,138 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $850 | 7,387 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $860 | 39,727 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $895 | 1,284 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $930 | 5,722 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935 | 31,217 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $948 | 16,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $954 | 7,596 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $970 | 3,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $983 | 11,441 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $988 | 4,459 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $997 | 56,382 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 3,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,635 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.0K | 26,684 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,989 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 46,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,737 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,465 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,146 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,958 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.2K | 21,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,315 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,038 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 3,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,585 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3K | 21,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 43,707 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,925 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.3K | 113,495 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 31,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 4,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,711 | 0.0% |