Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.6K | 87,652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 38,979 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,975 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,691 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 12,522 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 50,009 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,111 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7K | 54,506 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7K | 86,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,463 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,023 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 27,820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 11,561 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7K | 35,386 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,155 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 10,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,454 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 23,921 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 3,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,035 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 21,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 31,042 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 26,896 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.8K | 29,432 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8K | 97,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 17,356 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 16,705 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,509 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 25,153 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.8K | 20,010 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 45,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 48,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 13,203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 9,047 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 66,499 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 15,743 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 202,845 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9K | 99,676 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 23,496 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,281 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.0K | 189,231 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 28,682 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 19,172 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 90,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 24,552 | 0.0% |