Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 71,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 13,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 15,065 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8K | 159,080 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,446 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 65,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 32,916 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 57,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 52,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 27,532 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 41,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 68,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 17,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 119,285 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.2K | 115,563 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 144,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 51,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 28,580 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8K | 301,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 97,452 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.9K | 181,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 58,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,590 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 177,428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 66,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,450 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5K | 347,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 19,917 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 142,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 27,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 27,313 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 63,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 120,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 50,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 22,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 82,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 30,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 20,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 25,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 30,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 29,873 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 157,876 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 212,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 50,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 82,568 | 0.0% |