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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33 | 557 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33 | 644 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33 | 978 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33 | 524 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33 | 1,924 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $33 | 3,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34 | 915 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 657 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35 | 590 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35 | 1,232 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 1,366 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $35 | 737 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36 | 1,659 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $36 | 296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 567 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37 | 1,050 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $37 | 445 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $37 | 404 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $37 | 640 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $37 | 281 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $38 | 2,346 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $38 | 220 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38 | 243 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39 | 481 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $40 | 3,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40 | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40 | 342 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $41 | 2,793 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42 | 848 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42 | 667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42 | 333 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $42 | 3,863 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $43 | 144 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $43 | 1,162 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43 | 744 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43 | 781 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43 | 250 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $44 | 3,365 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $44 | 1,810 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44 | 403 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $44 | 33 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45 | 287 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45 | 890 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45 | 630 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45 | 570 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $45 | 635 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46 | 281 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46 | 314 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $46 | 1,510 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47 | 536 | 0.0% |