Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $416 | 18,604 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $423 | 2,960 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $426 | 12,895 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $433 | 9,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $435 | 4,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $435 | 2,249 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $436 | 5,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $438 | 3,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $438 | 3,167 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $441 | 3,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 1,591 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $445 | 8,030 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $446 | 12,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $449 | 4,253 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $461 | 8,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $483 | 20,571 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $483 | 4,690 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $486 | 5,409 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $489 | 10,011 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $492 | 9,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 1,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $495 | 5,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 10,107 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $499 | 6,310 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $499 | 23,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $502 | 8,595 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $505 | 8,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506 | 4,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $506 | 20,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507 | 8,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $509 | 9,816 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $511 | 2,454 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $517 | 8,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $528 | 13,677 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $531 | 11,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $532 | 9,251 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $538 | 21,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $539 | 23,588 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $542 | 23,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $543 | 22,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $548 | 3,919 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $549 | 10,240 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $549 | 18,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $554 | 23,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $559 | 2,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $566 | 3,533 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $569 | 3,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $573 | 2,909 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $573 | 5,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 9,180 | 0.0% |