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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259 | 2,332 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275 | 2,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287 | 23,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 196 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $293 | 5,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $295 | 1,921 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296 | 16,945 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $298 | 9,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 1,075 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $300 | 11,405 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $303 | 7,911 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $305 | 15,054 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $307 | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307 | 10,260 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $308 | 14,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314 | 2,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $321 | 7,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $324 | 2,172 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327 | 15,100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $328 | 6,656 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $333 | 1,068 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 3,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $338 | 2,695 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $340 | 13,039 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $352 | 18,490 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $357 | 9,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $360 | 8,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 728 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $374 | 2,289 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $399 | 19,800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $416 | 27,500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $427 | 3,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461 | 3,914 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 10,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $469 | 2,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $470 | 6,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $479 | 7,305 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $493 | 19,030 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $510 | 2,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $514 | 6,392 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515 | 15,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $518 | 16,541 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $524 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $530 | 4,592 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $530 | 17,855 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $553 | 10,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $566 | 3,831 | 0.0% |