Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $585 | 18,635 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $589 | 9,075 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $595 | 10,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $597 | 2,692 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $599 | 53,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $603 | 13,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $608 | 6,599 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $621 | 6,720 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $621 | 3,210 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $625 | 4,553 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $633 | 22,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $642 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $643 | 3,219 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $646 | 2,807,268 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $657 | 5,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $668 | 42,954 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $669 | 2,897 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $671 | 35,830 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $672 | 3,225 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $674 | 26,835 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $677 | 124,874 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $684 | 88,265 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $687 | 73,398 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $687 | 11,970 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $696 | 13,957 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $696 | 8,167 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $702 | 38,434 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $703 | 40,979 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $706 | 39,550 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $707 | 2,274 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $710 | 11,877 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $716 | 6,864 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $716 | 2,666 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $725 | 12,801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $731 | 20,455 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $733 | 25,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $741 | 6,273 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $744 | 3,125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $750 | 25,057 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751 | 6,681 | 0.0% |
| General Electric Co | COM | 369604103 | $756 | 121,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $758 | 43,410 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $764 | 24,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $769 | 4,653 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $771 | 24,615 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $774 | 31,740 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $775 | 19,049 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $777 | 20,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $782 | 6,620 | 0.0% |