Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691 | 4,495 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $697 | 4,987 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $705 | 21,359 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $715 | 2,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $716 | 28,320 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $720 | 15,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726 | 4,404 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $764 | 21,551 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $768 | 8,377 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $774 | 29,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781 | 1,386 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $810 | 38,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $815 | 5,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $817 | 4,155 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $824 | 12,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826 | 2,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $843 | 8,426 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $862 | 6,384 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $864 | 5,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $867 | 1,222 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $871 | 4,808 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $879 | 172,701 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $885 | 15,385 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $912 | 193,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $931 | 16,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $942 | 16,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 13,089 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $946 | 158,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $947 | 2,145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $947 | 13,186 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $954 | 11,821 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $968 | 47,056 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $994 | 89,297 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 20,007 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 10,497 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 27,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,416 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1K | 38,571 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,708 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,599 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 92,027 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,787 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 14,797 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,858 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 22,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,143 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 35,192 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,123 | 0.0% |