Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $314 | 3,172 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $318 | 20,160 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $320 | 4,643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $323 | 3,491 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $326 | 4,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $328 | 3,290 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $332 | 4,330 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $335 | 13,440 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $336 | 13,924 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $337 | 1,873 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $338 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $344 | 1,148 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $345 | 8,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $349 | 9,675 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $350 | 6,780 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $361 | 71,000 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $364 | 1,399,855 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $364 | 1,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $367 | 10,218 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $369 | 12,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $373 | 6,885 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $373 | 3,450 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $378 | 3,101 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $380 | 7,850 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $383 | 10,752 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $385 | 4,150 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $387 | 2,042 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $387 | 34,778 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $401 | 20,693 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $406 | 4,517 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $410 | 20,335 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $411 | 26,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $412 | 11,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $413 | 5,326 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $416 | 7,140 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $416 | 5,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $421 | 2,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,908 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $424 | 38,107 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $426 | 6,759 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $431 | 4,152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $444 | 15,118 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $445 | 14,871 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $446 | 8,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $468 | 2,969 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $474 | 4,315 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $474 | 608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 2,096 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477 | 4,565 | 0.0% |