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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615 | 3,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $615 | 4,103 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $619 | 16,730 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $624 | 14,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627 | 3,702 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $633 | 3,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $646 | 8,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $653 | 3,259 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $653 | 22,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $660 | 3,133 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $680 | 2,528 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $687 | 2,902 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $688 | 6,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689 | 4,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $693 | 1,191 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $700 | 14,702 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $702 | 38,379 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $711 | 15,716 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $714 | 4,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725 | 1,992 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $730 | 11,676 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $733 | 3,453 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $735 | 7,728 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $737 | 1,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $755 | 7,420 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $764 | 8,691 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $766 | 6,375 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $778 | 3,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $789 | 5,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $794 | 13,759 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $795 | 3,803 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $800 | 13,058 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $808 | 11,125 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $809 | 14,574 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $813 | 3,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820 | 13,584 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $823 | 7,437 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $838 | 7,604 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $841 | 2,685 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $845 | 5,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $851 | 11,776 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $852 | 52,600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $875 | 17,333 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $878 | 3,735 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $903 | 8,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $905 | 3,582 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $906 | 165,245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $912 | 26,863 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $913 | 15,083 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $921 | 37,809 | 0.0% |