Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19 | 521 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19 | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19 | 466 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 465 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $19 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19 | 274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19 | 163 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19 | 423 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19 | 123 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $19 | 1,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $19 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20 | 36 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20 | 1,076 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20 | 1,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20 | 290 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 1,934 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $20 | 460 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20 | 154 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20 | 1,041 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21 | 116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21 | 196 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $21 | 1,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $21 | 600 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21 | 30 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21 | 65 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21 | 739 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $21 | 685 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $22 | 126 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $22 | 117 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22 | 452 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23 | 74 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23 | 600 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $23 | 4,178 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $23 | 2,525 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23 | 210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23 | 113 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $24 | 400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24 | 100 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $24 | 162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 525 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $24 | 254 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $24 | 1,910 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $24 | 255 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24 | 450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 282 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24 | 125 | 0.0% |