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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 40,849 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.3K | 159,773 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 222,063 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 96,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 57,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 170,013 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 49,364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 151,740 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2K | 265,074 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 89,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 18,003 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 48,438 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 79,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 205,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 120,149 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.4K | 114,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.4K | 338,892 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.4K | 257,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 159,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 75,908 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $10.6K | 202,591 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.9K | 608,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 305,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 50,872 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | 180,116 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.5K | 336,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 91,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 85,726 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 111,545 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4K | 65,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 76,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 49,210 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.4K | 210,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 185,898 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.4K | 426,160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 89,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,358 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $14.1K | 3,271,409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 133,672 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 254,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 258,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 10,641 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 51,325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8K | 75,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 432,609 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0K | 124,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 102,774 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.8K | 214,597 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0K | 345,198 | 0.0% |