Q3 2020 Holdings
Filed 2020-11-10 | 143 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,527 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,357 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,632 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 23,765 | 19.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.8K | 790,268 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.2K | 523,449 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6K | 130,068 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 289,923 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 37,776 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,375 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,773 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6K | 32,158 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 48,776 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 44,402 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,699 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 53,667 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 69,003 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,224 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 40,542 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 77,577 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,581 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 95,188 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 76,694 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,455 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9K | 32,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,202 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,739 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 58,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,217 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,555 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 15,701 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,273 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,230 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 27,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,217 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 25,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 12,510 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 22,003 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,327 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,023 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,096 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,332 | 0.0% |