Q3 2020 Holdings
Filed 2020-10-27 | 243 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $621 | 1,905 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $639 | 10,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $639 | 5,256 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $649 | 4,404 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657 | 6,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $662 | 1,726 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $669 | 2,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $675 | 11,733 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $678 | 8,898 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $682 | 9,710 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $686 | 634 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $686 | 2,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687 | 3,485 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $688 | 6,635 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $688 | 4,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $699 | 12,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $711 | 12,166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746 | 1,739 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759 | 8,569 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761 | 4,318 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $765 | 7,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $766 | 1,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $835 | 3,880 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $839 | 7,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $845 | 3,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $855 | 4,342 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $860 | 28,404 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $861 | 24,353 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $864 | 12,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880 | 1,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $907 | 12,602 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $909 | 11,149 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $913 | 16,464 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $953 | 16,995 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $988 | 24,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $992 | 16,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $997 | 21,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,397 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,834 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,640 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 46,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,602 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 19,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,528 | 0.0% |