Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36 | 300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $36 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $37 | 689 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37 | 235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $38 | 126 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $38 | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39 | 420 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 1,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40 | 4,230 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40 | 365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $41 | 737 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $41 | 157 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $41 | 1,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $41 | 494 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42 | 700 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42 | 965 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $42 | 1,620 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $43 | 5,825 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $43 | 1,536 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44 | 1,160 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45 | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $45 | 774 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46 | 577 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $47 | 800 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $48 | 3,190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48 | 229 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49 | 322 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $50 | 850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50 | 1,080 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $51 | 748 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53 | 535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53 | 4,298 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53 | 255 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $53 | 804 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54 | 300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $54 | 175 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $55 | 1,665 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56 | 681 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $57 | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59 | 1,554 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59 | 953 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $60 | 4,266 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $60 | 730 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $61 | 1,036 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $63 | 1,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $63 | 2,465 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $63 | 825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64 | 800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65 | 1,756 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $65 | 3,560 | 0.0% |