Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $372 | 5,152 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $374 | 6,530 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $378 | 2,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $378 | 8,138 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $379 | 4,857 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $381 | 3,673 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $384 | 14,342 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $384 | 4,814 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388 | 10,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $389 | 7,527 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390 | 5,710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $391 | 10,388 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $391 | 8,315 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $393 | 9,613 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $395 | 6,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $395 | 4,880 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $397 | 3,274 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $400 | 411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401 | 6,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $402 | 4,144 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $403 | 11,064 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $406 | 6,571 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $406 | 19,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $407 | 3,993 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 3,865 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $412 | 39,133 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $415 | 3,835 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $416 | 3,022 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $420 | 4,439 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $422 | 14,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 24,360 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $425 | 6,889 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $430 | 2,063 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $431 | 3,523 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $432 | 2,932 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433 | 7,543 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $446 | 33,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $450 | 11,555 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $452 | 4,473 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $454 | 1,696 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $458 | 11,103 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $462 | 2,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $462 | 3,911 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $463 | 3,908 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $465 | 5,825 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $467 | 34,147 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $467 | 1,433 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $470 | 7,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $471 | 24,811 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $472 | 4,151 | 0.0% |