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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 12,135 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,437 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 12,959 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,087 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2K | 42,736 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,538 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,951 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 31,565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 34,512 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,758 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 35,274 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,365 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,239 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 23,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 35,632 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 28,729 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.4K | 30,473 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,442 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 46,333 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 33,060 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 49,176 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25,761 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4K | 43,027 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 19,498 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 26,139 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.4K | 11,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 12,443 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.5K | 37,643 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 12,993 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,348 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5K | 58,810 | 0.0% |
| Ishares TR | ADAPTIVE ETF | 46435G656 | $1.5K | 56,470 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,835 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 102,891 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.5K | 63,069 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,997 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 18,088 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 72,370 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 4,350 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 26,749 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 16,778 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6K | 50,612 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 10,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 4,326 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 30,847 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 87,892 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,807 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 12,883 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 9,888 | 0.0% |