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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $961 | 21,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $961 | 50,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $965 | 6,633 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $972 | 68,992 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $977 | 16,415 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $984 | 8,066 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $986 | 73,469 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $992 | 17,287 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $994 | 34,608 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 10,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 38,763 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 8,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 64,593 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 8,148 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 598 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 30,874 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 22,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,782 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 34,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,273 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,367 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,115 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 14,387 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 31,063 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,911 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 3,691 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 14,749 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 3,484 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 13,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,817 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 16,256 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 41,651 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 25,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 18,256 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 18,667 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 28,731 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.2K | 22,327 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 24,320 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 70,611 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 220,203 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 13,804 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1.2K | 48,682 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.2K | 24,832 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,985 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 19,078 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 30,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,449 | 0.0% |