Q3 2020 Holdings
Filed 2020-11-06 | 562 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroluem(MPC) | COM | 56585A102 | $184 | 6,268 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $187 | 4,450 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $189 | 2,715 | 0.0% |
| Schwab US Large Cap Va(SCHV) | COM | 808524409 | $194 | 3,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196 | 706 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $201 | 14,031 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $208 | 31,850 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $211 | 4,045 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $212 | 21,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225 | 400 | 0.0% |
| Avantium NV | COM | N0805A109 | $227 | 33,466 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $234 | 1,420 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,448 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $238 | 2,920 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $241 | 3,460 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $251 | 1,275 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $252 | 4,455 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $262 | 610 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $263 | 1,197 | 0.0% |
| Ishr Tr GS Software In(IGV) | ETF | 464287515 | $268 | 860 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $268 | 2,290 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $273 | 1,825 | 0.0% |
| iShares iBonds Dec 202(IBDP) | COM | 46434VBG4 | $285 | 10,791 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $304 | 1,198 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $308 | 1,110 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $311 | 9,495 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $373 | 15,002 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $387 | 2,793 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $398 | 7,695 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $400 | 18,995 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $410 | 1,069 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $411 | 3,364 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $451 | 3,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 2,389 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $539 | 6,828 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $540 | 6,695 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $568 | 8,932 | 0.0% |
| Welltower | ETF | 42217K106 | $626 | 11,358 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $703 | 29,010 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $779 | 24,642 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $780 | 52,960 | 0.0% |
| iShs iBonds 12/2020 | COM | 46434VAQ3 | $817 | 32,375 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $825 | 7,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,900 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $977 | 27,714 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $1.0K | 6,929 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $1.1K | 18,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,498 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 15,776 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3K | 12,252 | 0.0% |