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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $599 | 4,684 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $603 | 3,393 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $605 | 5,046 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $616 | 6,681 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $616 | 5,565 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $628 | 2,488 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $631 | 12,356 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $633 | 63,197 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $641 | 15,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $641 | 4,332 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $648 | 16,538 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $652 | 3,224 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $653 | 16,931 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $654 | 10,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $654 | 12,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $667 | 2,238 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $676 | 2,067 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $680 | 61,579 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $687 | 15,854 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $688 | 4,485 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $697 | 19,135 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $702 | 16,041 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $706 | 2,696 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $715 | 14,707 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $719 | 6,993 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $720 | 6,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $720 | 4,088 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $721 | 62,509 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $726 | 17,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $728 | 3,767 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $728 | 16,728 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $736 | 30,033 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $736 | 8,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $739 | 4,467 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $747 | 11,033 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $747 | 17,129 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $748 | 12,195 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $757 | 21,260 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $757 | 13,785 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $761 | 20,470 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $763 | 29,016 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $764 | 21,323 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $766 | 15,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $768 | 7,658 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $769 | 27,766 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $771 | 5,253 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $774 | 15,198 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $775 | 9,251 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776 | 2,289 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $776 | 6,450 | 0.0% |