Q3 2020 Holdings
Filed 2020-10-22 | 213 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $473 | 3,955 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477 | 4,519 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $479 | 4,599 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485 | 6,903 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $495 | 2,593 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $522 | 5,489 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $545 | 6,299 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $546 | 7,987 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $549 | 3,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 2,107 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $556 | 6,423 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $565 | 11,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $570 | 5,831 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $572 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 9,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604 | 4,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703 | 2,286 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $737 | 21,128 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $778 | 6,871 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $790 | 6,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830 | 3,896 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $856 | 454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $944 | 2,809 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,684 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 17,212 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.1K | 121,761 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 39,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,543 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 96,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 25,521 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 113,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,843 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 14,778 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,277 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.0K | 26,615 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 22,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,616 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 77,006 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,967 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,364 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 33,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 21,535 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 24,334 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 55,930 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6K | 63,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 24,973 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 146,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 223,823 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 151,971 | 0.1% |