Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.1K | 64,273 | 0.0% |
| TAQ LLC | COM | 87608A902 | $2.2K | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 39,576 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,060 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.3K | 31,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,179 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 66,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,565 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 52,379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 67,628 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 21,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,541 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 145,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 92,746 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 11,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,419 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 59,503 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 168,782 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $3.1K | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 21,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 96,099 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 36,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 19,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 23,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 312,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 65,060 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 36,235 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 298,218 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 49,152 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 169,789 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 52,812 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 19,955 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $4.5K | 1 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 24,162 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 66,262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 82,942 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.8K | 34,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,242 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 193,499 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 70,705 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 44,717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 31,990 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 128,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 39,362 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.7K | 96,800 | 0.0% |