Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $450 | 58,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $452 | 10,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $453 | 2,443 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454 | 5,470 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $460 | 2,545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $461 | 44,477 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $469 | 11,809 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $470 | 3,880 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $470 | 25,559 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $472 | 3,386 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 13,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $478 | 4,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479 | 6,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 8,238 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $489 | 59,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $492 | 3,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495 | 1,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495 | 61,874 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $504 | 56,600 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $505 | 28,843 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $511 | 8,382 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $512 | 9,511 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $527 | 7,447 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528 | 2,435 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $530 | 45,415 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $532 | 10,261 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $534 | 19,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $537 | 6,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538 | 9,356 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $549 | 2,503 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $552 | 41,673 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $556 | 7,645 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $570 | 36,531 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $587 | 4,846 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $589 | 5,242 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $589 | 5,421 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $596 | 3,981 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $599 | 1,767 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $603 | 14,750 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $605 | 31,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 43,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 4,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 78,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $643 | 24,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $643 | 36,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $643 | 3,060 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $646 | 6,986 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $656 | 16,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $668 | 2,627 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $670 | 66,444 | 0.0% |