Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $266 | 1,147 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $268 | 8,889 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,606 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $275 | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 1,936 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $277 | 5,312 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $278 | 4,487 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $282 | 2,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285 | 2,726 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286 | 5,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $289 | 7,684 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $293 | 5,412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294 | 3,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 5,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 1,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300 | 11,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $300 | 4,700 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 48,210 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303 | 2,693 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304 | 1,270 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $305 | 15,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $325 | 2,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 8,546 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330 | 1,480 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $332 | 3,843 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $337 | 4,933 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $343 | 8,376 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $346 | 1,116 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $351 | 11,180 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $357 | 1,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $358 | 20,482 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $360 | 10,910 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $362 | 6,225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $367 | 2,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368 | 4,899 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $369 | 370,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $376 | 66,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 1,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $385 | 10,118 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $388 | 11,335 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $389 | 62,761 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $391 | 948 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $392 | 6,147 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $395 | 34,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401 | 4,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402 | 6,732 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $402 | 20,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 5,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $409 | 8,699 | 0.0% |