Q3 2020 Holdings
Filed 2020-11-10 | 103 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 4,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231 | 1,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 8,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $247 | 2,433 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $248 | 8,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $262 | 5,580 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $273 | 6,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 2,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $284 | 5,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 5,250 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $297 | 8,764 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 3,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304 | 2,609 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305 | 10,192 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311 | 2,978 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $313 | 4,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $326 | 2,210 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $331 | 3,194 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $353 | 2,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 4,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358 | 3,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 3,306 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $369 | 3,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $372 | 10,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $390 | 17,895 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $390 | 7,782 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $400 | 7,328 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $417 | 2,715 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $440 | 7,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,196 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477 | 5,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484 | 1,430 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $485 | 17,515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $499 | 3,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509 | 1,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $523 | 2,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $523 | 21,746 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526 | 2,837 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $551 | 2,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $590 | 10,595 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $709 | 11,060 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $739 | 9,169 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $742 | 1,065 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $774 | 39,107 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $810 | 4,070 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $827 | 15,857 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $836 | 5,000 | 0.0% |