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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47 | 536 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $48 | 1,026 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48 | 105 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49 | 1,047 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $49 | 3,598 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $49 | 835 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50 | 465 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $50 | 1,040 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $51 | 1,866 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $51 | 459 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51 | 793 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $52 | 573 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $52 | 1,299 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $52 | 9,764 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53 | 228 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $53 | 390 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $53 | 613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54 | 462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55 | 183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $55 | 165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56 | 171 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $56 | 1,078 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $57 | 2,719 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $57 | 1,597 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57 | 800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58 | 701 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $58 | 1,482 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $58 | 589 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $58 | 5,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 420 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $58 | 1,538 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $59 | 680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59 | 427 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $59 | 314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60 | 264 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $61 | 1,090 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61 | 500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $61 | 3,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $61 | 1,673 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $63 | 4,274 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $63 | 3,708 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $64 | 43 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64 | 92 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66 | 1,745 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $66 | 1,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66 | 1,924 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $66 | 3,349 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68 | 469 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68 | 815 | 0.0% |