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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 46,349 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 22,242 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.0K | 151,462 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 131,929 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 42,778 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1K | 39,821 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.2K | 35,186 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 142,823 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 28,427 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 119,086 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 91,192 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 33,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 48,921 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.4K | 444,622 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 54,121 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 57,507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,565 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4K | 66,960 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.5K | 149,910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 75,325 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.5K | 81,289 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 116,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,306 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 149,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 14,506 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.7K | 53,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 59,415 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 17,091 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 26,080 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 48,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,610 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 271,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 24,802 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.0K | 156,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 49,374 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 28,222 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.1K | 68,969 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $5.2K | 211,568 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 81,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 69,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 11,971 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4K | 99,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 127,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 33,740 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $5.6K | 219,037 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 53,766 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8K | 165,890 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.8K | 101,902 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 89,797 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $6.0K | 222,733 | 0.0% |