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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $69 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69 | 1,241 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71 | 540 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71 | 2,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $73 | 610 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $73 | 450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $74 | 7,428 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75 | 769 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $78 | 701 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $80 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80 | 950 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $83 | 4,504 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86 | 252 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86 | 400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $87 | 785 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88 | 653 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $90 | 500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $90 | 10,225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $92 | 799 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97 | 355 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $97 | 1,530 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $99 | 1,332 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $100 | 800 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $102 | 2,000 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $102 | 4,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $107 | 3,170 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $109 | 800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $109 | 954 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $110 | 5,193 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $110 | 903 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $110 | 600 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $111 | 590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112 | 1,554 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $113 | 340 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $113 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $114 | 7,930 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $114 | 3,239 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $116 | 1,044 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $120 | 3,490 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $127 | 4,457 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $129 | 898 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $129 | 749 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $132 | 2,553 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133 | 1,671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135 | 794 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137 | 4,560 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $137 | 1,794 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $142 | 2,457 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $143 | 761 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $145 | 2,611 | 0.0% |