Q3 2020 Holdings
Filed 2020-10-13 | 175 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $286 | 2,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $287 | 1,371 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $288 | 1,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 6,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $292 | 4,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297 | 4,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $299 | 5,196 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $301 | 1,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303 | 1,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303 | 3,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $303 | 9,922 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,729 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $313 | 5,653 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $318 | 12,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $322 | 13,366 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323 | 5,365 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $323 | 6,454 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $326 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 2,194 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $330 | 8,438 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333 | 2,495 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337 | 1,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 5,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 4,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357 | 1,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 9,260 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $358 | 2,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364 | 3,756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 4,762 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $383 | 1,452 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $398 | 5,401 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $401 | 15,050 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $401 | 7,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407 | 5,801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $411 | 3,629 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425 | 342 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $431 | 4,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 12,201 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $450 | 7,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 13,144 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $454 | 31,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $462 | 2,345 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $463 | 2,459 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $472 | 4,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 1,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $499 | 7,826 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $501 | 10,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $503 | 4,119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514 | 9,481 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $515 | 8,477 | 0.0% |