Q3 2020 Holdings
Filed 2020-10-16 | 248 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 54,507 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,021 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 17,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,686 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,228 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.9K | 46,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 15,990 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,626 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,997 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.1K | 15,628 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 33,462 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 48,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,477 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,854 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 14,329 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,025 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.6K | 244,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 32,369 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 53,825 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,362 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 16,862 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $3.0K | 140,754 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 17,941 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 170,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 27,160 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,745 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 73,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 19,127 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.4K | 134,326 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 26,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 22,186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 71,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 26,540 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 20,807 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 75,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,602 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 78,539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,104 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 103,816 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 54,322 | 0.0% |