Q2 2020 Holdings
Filed 2020-08-05 | 293 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $741 | 1,361 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $745 | 15,270 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $757 | 4,484 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $760 | 25,099 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $784 | 5,023 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $787 | 5,884 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $795 | 89,297 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $803 | 15,638 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $803 | 8,428 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $833 | 53,764 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $868 | 47,056 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $872 | 15,385 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $873 | 11,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $880 | 2,429 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $882 | 193,750 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $891 | 177,192 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $900 | 2,756 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $901 | 12,082 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $976 | 10,489 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $991 | 3,550 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $1.0K | 13,115 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0K | 11,455 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.0K | 8,755 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,787 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 13,708 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $1.1K | 20,011 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 14,990 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.2K | 11,810 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.2K | 19,498 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.2K | 38,571 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.2K | 7,418 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.2K | 21,028 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.2K | 15,251 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2K | 35,994 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.3K | 15,415 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $1.3K | 68,117 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.3K | 17,793 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3K | 4,291 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.3K | 9,560 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3K | 6,966 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.3K | 5,155 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 26,155 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $1.4K | 12,233 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4K | 11,418 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.4K | 22,711 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 27,251 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 42,732 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 26,092 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.4K | 6,578 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1.4K | 40,300 | 0.0% |