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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $910 | 157,275 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $924 | 347 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $940 | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $945 | 294 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $994 | 151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $995 | 7,871 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $996 | 2,701 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 495 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 1,101 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 2,872 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1K | 401 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 5,163 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 6,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 1,586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 4,095 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 294 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.2K | 19,890 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 14,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 518 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 95 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.2K | 2,824 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 249 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.2K | 4,635 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2K | 84,673 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 677 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 410 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 1,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 163 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 3,412 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 4,456 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.3K | 463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 2,461 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 502 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4K | 22,054 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.4K | 320 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 67 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 26,272 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 2,810 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 20,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 1,589 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 1,370 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 13,095 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 2,501 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 9,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 1,238 | 0.0% |