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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $70 | 685 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 15,680 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $70 | 758 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $71 | 12,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $72 | 811 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $72 | 10,387 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $73 | 5,375 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $73 | 1,497 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74 | 516 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $74 | 3,560 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $75 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $76 | 954 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $76 | 1,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77 | 779 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $78 | 1,640 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79 | 1,219 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79 | 2,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80 | 535 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $81 | 479 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $81 | 5,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $82 | 5,150 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $84 | 7,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $85 | 828 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85 | 991 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $87 | 1,648 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $87 | 5,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $88 | 596 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $88 | 2,810 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $89 | 1,500 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $90 | 6,300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $90 | 1,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 2,516 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $90 | 1,763 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $90 | 3,716 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $90 | 607 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $92 | 9,199 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $92 | 542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $92 | 344 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $93 | 689 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $94 | 639 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $95 | 1,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96 | 815 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96 | 3,123 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $97 | 1,076 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $98 | 699 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98 | 3,339 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99 | 734 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $99 | 5,789 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $100 | 679 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $100 | 985 | 0.0% |