Q3 2020 Holdings
Filed 2020-11-09 | 391 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $410 | 1,202 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $415 | 4,990 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $416 | 5,484 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $424 | 2,305 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $429 | 30,168 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $439 | 16,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 1,698 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $441 | 2,536 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $454 | 16,260 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $455 | 30,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 13,660 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463 | 9,731 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $465 | 21,603 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $465 | 11,636 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483 | 22,210 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $487 | 2,029 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $498 | 1,992 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $498 | 25,670 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $504 | 8,885 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $505 | 40,752 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $507 | 5,333 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $513 | 6,266 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $518 | 5,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522 | 11,762 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $524 | 4,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526 | 6,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 6,049 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $527 | 8,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $543 | 1,218 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $543 | 3,636 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $545 | 13,166 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $549 | 17,029 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $549 | 7,049 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $551 | 9,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $563 | 14,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 7,691 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $565 | 3,385 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $572 | 47,196 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $572 | 7,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574 | 2,996 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574 | 11,269 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $580 | 11,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 3,479 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583 | 2,701 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $585 | 4,311 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $590 | 17,752 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $590 | 11,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $593 | 10,473 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $599 | 2,718 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $601 | 5,191 | 0.0% |