Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $100 | 1,569 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101 | 877 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $106 | 3,653 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $108 | 887 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $109 | 14,827 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112 | 16,869 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116 | 792 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118 | 2,098 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $120 | 1,080 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $120 | 12,185 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $120 | 14,570 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $121 | 11,076 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $126 | 2,405 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $127 | 1,983 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $127 | 422 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $128 | 783 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $128 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $134 | 1,274 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $138 | 9,371 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $139 | 2,597 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $143 | 1,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149 | 1,892 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $152 | 7,211 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $153 | 868 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $154 | 5,751 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $160 | 6,667 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $161 | 685 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $164 | 4,057 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $164 | 842 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $165 | 11,916 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174 | 1,161 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $178 | 11,244 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $178 | 855 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $179 | 16,656 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $181 | 3,568 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $182 | 29,504 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $182 | 1,353 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $187 | 5,484 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $191 | 2,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $191 | 3,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $195 | 956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $199 | 8,482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,736 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 986 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $208 | 13,801 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209 | 6,829 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $212 | 9,262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214 | 968 | 0.0% |