Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 250 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16 | 200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16 | 110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16 | 120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 72 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16 | 524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16 | 822 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17 | 325 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17 | 439 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 230 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $18 | 555 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19 | 290 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $19 | 622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 75 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20 | 478 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21 | 85 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21 | 1,577 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22 | 95 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $22 | 920 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23 | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24 | 523 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24 | 250 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $25 | 808 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25 | 231 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27 | 427 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28 | 535 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $28 | 696 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29 | 1,150 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30 | 320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30 | 810 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $32 | 4,075 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 633 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $32 | 114 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $33 | 4,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33 | 350 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $34 | 1,016 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35 | 125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37 | 1,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39 | 200 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $40 | 790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41 | 925 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41 | 215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42 | 545 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $42 | 1,765 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44 | 1,215 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44 | 549 | 0.0% |