Q3 2020 Holdings
Filed 2020-11-16 | 354 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 2,357 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 13,103 | 18.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $481.0K | 5,226 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,766 | 16.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $329.0K | 16,472 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 672 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 67,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 29,914 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 8,227 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 60,171 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 96,971 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 19,403 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 122,303 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 83,253 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,790 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 7,310 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 31,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,533 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 50,375 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,095 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,353 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,925 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 9,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,089 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,151 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.3K | 47,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,697 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 28,822 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 19,266 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 6,949 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,326 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 7,998 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 18,992 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,767 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 6,389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,726 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,654 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 9,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 9,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,993 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $929 | 32,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $927 | 4,776 | 0.0% |