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(IXN) | GLOBAL TECH ETF | 464287291 | $924 | 3,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 10,226 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $939 | 6,370 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $940 | 5,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $941 | 6,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $961 | 1,657 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $962 | 11,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967 | 6,722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $969 | 2,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 8,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991 | 5,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $993 | 20,790 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $997 | 7,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,516 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 14,752 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 11,958 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.0K | 47,694 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 14,327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,412 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,464 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,835 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,728 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 20,583 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 3,730 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 46,018 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2K | 24,121 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 45,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,738 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,528 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,646 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 31,133 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.2K | 4,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 4,317 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3K | 31,420 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 32,062 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 34,115 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 41,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,785 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 20,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,755 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,663 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,773 | 0.0% |