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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 3,811 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 48 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.7K | 76,649 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 4,219 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 5,834 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 587 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 9,197 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 104 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 6,686 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 1,756 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 1,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 648 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 11,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 2,085 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1K | 3,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 4,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 3,991 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 8,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 579 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 2,670 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 8,555 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 7,370 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 341 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 19,134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 2,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 10,654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 1,698 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 953 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 1,214 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 4,861 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.7K | 30,060 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 550 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 2,515 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 3,783 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 6,779 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 186,872 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 6,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 17,349 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 2,522 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 2,425 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2K | 46,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 22,558 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 7,659 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 4,272 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 4,960 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 755 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 847 | 0.1% |