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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,798 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6K | 195,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 61,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 171,609 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 32,344 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 102,923 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 212,632 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 47,410 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.7K | 73,936 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 80,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 75,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 27,337 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 27,643 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8K | 85,086 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.8K | 203,610 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9K | 271,021 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 19,674 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 66,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 53,516 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.9K | 72,025 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 16,169 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 55,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 14,577 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 15,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 32,370 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 32,933 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 32,951 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.0K | 110,544 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 108,860 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 9,059 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 48,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 14,365 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1K | 218,849 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 27,761 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2K | 40,225 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 88,541 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2K | 58,622 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 21,912 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,967 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 3,160 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.2K | 143,461 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 78,107 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 18,870 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 64,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 7,651 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.3K | 130,845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 42,922 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,711 | 0.0% |