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 |
|---|---|---|---|---|---|
| FirstTrst Enhanced Sht(FTSM) | COM | 33739Q408 | $1.4K | 23,100 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $1.4K | 32,080 | 0.0% |
| Vanguard Mtg Bkd ETF(VMBS) | COM | 92206C771 | $1.5K | 26,860 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $1.5K | 22,946 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 11,241 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 13,154 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.7K | 48,062 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $1.7K | 72,112 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.7K | 446,310 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $1.8K | 15,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 22,612 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $2.2K | 74,295 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.4K | 4,285 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.4K | 70,834 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $2.4K | 31,270 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.4K | 27,469 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $2.5K | 21,020 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $2.7K | 25,349 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.7K | 21,451 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.8K | 13,780 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.8K | 46,694 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $2.9K | 25,160 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.0K | 26,109 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 27,405 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.0K | 2,020 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.1K | 21,174 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.1K | 7,072 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $3.2K | 121,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 56,873 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $3.5K | 11,719 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.6K | 16,045 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.9K | 65,350 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.9K | 65,788 | 0.0% |
| T Rowe Price New Am Gr(BAH) | ETF | 099502106 | $4.0K | 54 | 0.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $4.1K | 79,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 191,886 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $4.4K | 44,374 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.7K | 26,412 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 1,529 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.0K | 8 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $6.3K | 202,233 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.7K | 261,798 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $7.6K | 22,831 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 55,307 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.7K | 87,886 | 0.1% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $11.1K | 108,455 | 0.1% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $14.0K | 250 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $17.7K | 831,333 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $18.0K | 1,159 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.2% |