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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $654 | 25,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $673 | 11,995 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $679 | 546 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $679 | 6,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $685 | 11,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $690 | 26,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $691 | 2,270 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $692 | 19,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $696 | 27,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $701 | 7,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $706 | 29,263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $706 | 19,750 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $722 | 23,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $723 | 7,457 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $740 | 22,441 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $740 | 26,988 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $748 | 9,045 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $749 | 750,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $752 | 29,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $754 | 6,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786 | 13,035 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $808 | 6,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $813 | 5,490 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813 | 5,286 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $841 | 19,380 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $858 | 23,395 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $858 | 120,473 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868 | 4,005 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $870 | 4,867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $879 | 10,306 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $880 | 15,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 8,636 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $909 | 13,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $950 | 11,830 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $953 | 2,095 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $973 | 3,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $978 | 3,282 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $980 | 21,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $982 | 5,740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,758 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,622 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,869 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 12,193 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 26,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,835 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,027 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 49,142 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 4,458 | 0.0% |