Q3 2020 Holdings
Filed 2020-11-09 | 391 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239 | 2,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239 | 2,702 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $239 | 4,449 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $240 | 3,647 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $243 | 892 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $244 | 4,955 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $244 | 3,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $247 | 2,198 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $247 | 8,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 3,166 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $249 | 15,648 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,912 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $253 | 474 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $253 | 7,192 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $254 | 7,145 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $254 | 3,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257 | 468 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 1,663 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $262 | 2,191 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $264 | 3,170 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $264 | 12,532 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265 | 4,295 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $265 | 17,306 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $266 | 2,939 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267 | 646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268 | 6,992 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $270 | 953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $271 | 4,022 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $271 | 2,795 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 44,303 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275 | 1,287 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $278 | 5,076 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $283 | 20,365 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $287 | 1,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290 | 937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294 | 5,235 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $296 | 5,032 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $299 | 2,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 2,075 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 11,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $312 | 44,626 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $316 | 3,483 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $317 | 2,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 5,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317 | 1,499 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318 | 22,527 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319 | 3,281 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321 | 5,024 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $322 | 8,774 | 0.0% |