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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $430 | 13,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $433 | 1,953 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $438 | 5,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439 | 4,808 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $440 | 1,976 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451 | 4,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451 | 1,963 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $457 | 8,657 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $457 | 23,958 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $459 | 3,129 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $459 | 7,865 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $460 | 5,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467 | 2,496 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $478 | 1,721 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479 | 2,707 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $481 | 8,737 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $482 | 17,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485 | 970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487 | 2,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $488 | 1,496 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $492 | 6,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $516 | 5,147 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $516 | 34,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $520 | 14,227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523 | 12,095 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $524 | 3,093 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526 | 6,604 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $539 | 8,471 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $539 | 2,507 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $542 | 2,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549 | 8,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $551 | 2,564 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $552 | 2,429 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $555 | 22,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $563 | 10,383 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $567 | 9,389 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $568 | 18,942 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $571 | 38,750 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $572 | 13,200 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $577 | 17,371 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $590 | 3,626 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $592 | 4,884 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $596 | 9,154 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $602 | 5,193 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605 | 7,521 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $617 | 22,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $626 | 29,478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $632 | 4,043 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $634 | 16,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $637 | 28,494 | 0.0% |