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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101 | 896 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101 | 932 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $104 | 2,587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104 | 286 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $105 | 2,392 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $106 | 3,532 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $106 | 521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109 | 1,362 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $110 | 2,100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $112 | 1,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $113 | 5,210 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $114 | 2,131 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $114 | 32,594 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $114 | 254 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $114 | 488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $116 | 1,136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $116 | 1,097 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $116 | 375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $116 | 400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $117 | 582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117 | 266 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $117 | 11,820 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $118 | 2,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $119 | 1,183 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $119 | 634 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121 | 2,512 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $123 | 1,097 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $124 | 2,793 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $126 | 760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126 | 4,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $128 | 2,188 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $129 | 1,190 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $132 | 3,966 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $132 | 556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133 | 8,434 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $133 | 1,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $135 | 810 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $135 | 1,391 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $135 | 3,975 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $141 | 5,030 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $141 | 1,231 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $141 | 2,710 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $143 | 4,181 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $143 | 4,249 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $144 | 2,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145 | 2,520 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $146 | 703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149 | 1,930 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $150 | 1,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151 | 916 | 0.0% |