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 |
|---|---|---|---|---|---|
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $2.6K | 70,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.7K | 116,057 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 17,863 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.7K | 112,540 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,459 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 41,602 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7K | 46,504 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 8,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,999 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 59,877 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 13,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 45,000 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2.9K | 82,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,668 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 18,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,181 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1K | 54,447 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1K | 111,589 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 198,682 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 24,812 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 58,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 67,128 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4K | 129,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 58,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.5K | 149,629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 65,280 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 100,076 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.7K | 63,817 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 61,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,976 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 59,385 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 31,981 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.0K | 40,440 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 49,555 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.0K | 16,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 48,619 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $4.0K | 27,042 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 91,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,671 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 13,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 48,048 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 134,072 | 0.0% |