Q3 2020 Holdings
Filed 2020-10-21 | 90 holdings | $915.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67 | 11,248 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $101 | 24,649 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 16,592 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $136 | 11,422 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200 | 2,262 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $200 | 4,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $200 | 8,960 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $200 | 1,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $206 | 624 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $208 | 9,770 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $225 | 1,805 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243 | 4,708 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $246 | 5,111 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $251 | 4,359 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $252 | 1,909 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $252 | 6,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $259 | 8,825 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $266 | 4,315 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $267 | 6,834 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270 | 2,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 3,479 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $274 | 10,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $278 | 12,540 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $286 | 31,209 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $313 | 2,345 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $318 | 3,841 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $322 | 14,763 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $337 | 9,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $340 | 15,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381 | 5,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $396 | 16,426 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $407 | 3,217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $414 | 1,975 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $419 | 33,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425 | 4,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432 | 294 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $435 | 13,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437 | 5,540 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 7,455 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $461 | 16,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 1,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $468 | 2,111 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $481 | 7,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,590 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $578 | 5,140 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $578 | 9,881 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $619 | 3,909 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $661 | 4,126 | 0.1% |