Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38 | 125 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38 | 1,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $38 | 1,746 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39 | 1,020 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39 | 162 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 326 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $41 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41 | 520 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $42 | 2,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $42 | 1,982 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $42 | 522 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $42 | 1,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42 | 610 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43 | 828 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43 | 965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43 | 529 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $43 | 475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44 | 823 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $44 | 1,979 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $44 | 300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44 | 362 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $44 | 666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $45 | 2,102 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46 | 400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47 | 402 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47 | 250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $47 | 762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47 | 457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47 | 1,220 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $50 | 5,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50 | 412 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $50 | 2,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51 | 436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52 | 950 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52 | 288 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $53 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53 | 1,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54 | 1,164 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $56 | 200 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $56 | 477 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $57 | 1,230 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $57 | 1,611 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59 | 664 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60 | 2,487 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61 | 284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62 | 245 | 0.0% |