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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9K | 21,900 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 112,773 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0K | 20,657 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.1K | 64,300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1K | 74,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 131,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 426,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 16,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 85,737 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.3K | 54,749 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 54,787 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $5.3K | 484,451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 66,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 70,177 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 85,385 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 43,946 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 188,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 12,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 63,587 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 96,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 22,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 98,496 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 41,193 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 31,941 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 46,734 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3K | 86,863 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3K | 20,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 126,312 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 19,555 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.7K | 292,061 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.7K | 89,710 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 110,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 41,104 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.0K | 115,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 151,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 30,302 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.1K | 84,252 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.2K | 45,592 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 297,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 67,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 116,754 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.4K | 259,689 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.5K | 242,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 111,114 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.8K | 82,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 76,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 21,627 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 84,224 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $7.9K | 199,749 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 61,805 | 0.0% |