Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 123,749 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 10,444 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 31,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 39,847 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4K | 24,169 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 31,361 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 4,931 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,061 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,721 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 50,542 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,477 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5K | 46,489 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 61,962 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 72,838 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 209,472 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 17,191 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,896 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 117,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 71,142 | 0.0% |
| Nuveen California AMT QLT MU C(XNCMX) | OM | 670651108 | $1.6K | 105,268 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.6K | 89,026 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 8,235 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,650 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV C(QQQX) | OM SHS | 670699107 | $1.6K | 66,813 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,033 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,681 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 26,183 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 55,967 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 3,194 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,200 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.7K | 52,304 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 8,675 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7K | 65,052 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,104 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7K | 117,984 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 13,252 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 12,001 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 155,795 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 73,155 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 56,210 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 50,844 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 33,468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,882 | 0.0% |
| Vanguard World FD E(ESGV) | SG US STK ETF | 921910733 | $1.8K | 29,238 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 8,249 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 7,744 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8K | 70,695 | 0.0% |