Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $554 | 814 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557 | 896 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $564 | 120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566 | 449 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567 | 51 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $567 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $575 | 80 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587 | 101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $592 | 425 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $594 | 707 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $607 | 436 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $609 | 2,041 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $614 | 23,555 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $615 | 1,496 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $624 | 10 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $642 | 368 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $644 | 552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $651 | 2,137 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $655 | 114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $657 | 1,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $661 | 529 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $662 | 955 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $665 | 952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $675 | 3,193 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $679 | 150 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $690 | 92,056 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $692 | 40,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $698 | 763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 83 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729 | 39 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $729 | 57,922 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $732 | 1,666 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $751 | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $762 | 2,539 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $772 | 1,292 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $791 | 4,645 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $796 | 288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $804 | 336 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $825 | 65,875 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827 | 3,353 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $861 | 46 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 854 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $864 | 1,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $879 | 654 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $883 | 20 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $886 | 338 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $891 | 2,119 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $894 | 4,261 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $897 | 1,775 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $903 | 384 | 0.0% |