Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 15,962 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 210,877 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 56,257 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,186 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 64,276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 30,889 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.7K | 1,027,808 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 32,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,796 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 108,581 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 226,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 75,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 45,844 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.8K | 111,975 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 22,119 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 52,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 20,949 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.9K | 199,778 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 106,421 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 27,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 6,431 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9K | 57,425 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 432,073 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 48,637 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 205,265 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,774 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.1K | 131,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 44,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,511 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 24,084 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,887 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 49,328 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 90,478 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $3.2K | 29,278 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 43,641 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.2K | 144,122 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 20,838 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 12,538 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3K | 115,054 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3K | 100,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,110 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,169 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 44,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 24,783 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 70,605 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 108,624 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 25,929 | 0.0% |