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(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 24,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 71,218 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.2K | 155,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,518 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 57,561 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 145,919 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 39,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 37,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 61,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.5K | 214,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 43,801 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 21,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 81,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,647 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 53,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 139,722 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5.5K | 288,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 17,267 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.0K | 200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 74,721 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 69,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.9K | 309,314 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0K | 177 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 130,735 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.2K | 211,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 60,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 149,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 139,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 169,904 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.7K | 451,845 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.7K | 354,431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 306,395 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 71,370 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.9K | 190,076 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 41,840 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,863 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 165,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 57,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 69,603 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 28,446 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 103,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 304,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 37,071 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2K | 69,008 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 202,292 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9K | 215,235 | 0.1% |