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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $572 | 10,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 4,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $585 | 6,601 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $586 | 14,727 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $634 | 5,384 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $635 | 6,548 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $642 | 11,931 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680 | 2,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692 | 5,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $697 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721 | 1,332 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $758 | 5,741 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $784 | 7,686 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $791 | 15,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $830 | 5,609 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $840 | 14,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $845 | 5,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864 | 5,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $868 | 13,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $873 | 2,932 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $894 | 20,431 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $916 | 1,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $932 | 11,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $964 | 13,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $978 | 24,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,128 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 31,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,875 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 85,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,072 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,774 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,231 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,691 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 54,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,197 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 37,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 26,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,820 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,915 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 54,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,401 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,987 | 0.0% |