Q3 2020 Holdings
Filed 2020-10-27 | 243 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $107 | 10,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $127 | 13,607 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $201 | 3,931 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $203 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $205 | 3,613 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208 | 2,000 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $210 | 2,588 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $213 | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213 | 1,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 631 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215 | 1,097 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $220 | 1,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $220 | 662 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $222 | 12,019 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 1,575 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $227 | 5,990 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $229 | 7,827 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $238 | 1,319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 1,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241 | 3,869 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 2,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $250 | 2,422 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $252 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 9,331 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254 | 1,184 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $254 | 1,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 4,891 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259 | 5,738 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 42,272 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $264 | 2,435 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271 | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 2,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 4,950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273 | 2,353 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $277 | 14,768 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $282 | 2,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284 | 6,591 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $291 | 7,171 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $292 | 5,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $294 | 3,685 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $299 | 3,012 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303 | 8,322 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $308 | 3,289 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $311 | 3,862 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313 | 306 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $313 | 3,048 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $328 | 2,094 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $334 | 1,653 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $335 | 6,513 | 0.0% |