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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 56,627 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 32,456 | 0.0% |
| Vanguard Admiral FDS Inc M(IVOO) | IDCP 400 IDX | 921932885 | $1.9K | 14,932 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 49,306 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 193,868 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 45,752 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 46,947 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9K | 6,065 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.0K | 23,686 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 49,892 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 61,791 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,272 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 122,597 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.0K | 79,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,397 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,072 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 30,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 9,407 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 43,815 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 6,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,756 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 39,568 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.1K | 998,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 22,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 23,462 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 20,102 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 29,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 40,571 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 14,796 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.3K | 100,697 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.3K | 853,716 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 146,337 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.3K | 62,070 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.3K | 145,373 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 68,868 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 9,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 33,515 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 45,290 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 20,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 48,273 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 405,073 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 355,714 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 16,076 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,472 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 43,866 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.5K | 24,434 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 46,248 | 0.0% |