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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834 | 4,708 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $869 | 3,132 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $871 | 4,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $874 | 4,437 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902 | 4,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $912 | 5,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 6,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 8,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 6,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961 | 40,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 10,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $981 | 7,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 4,961 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $995 | 50,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $995 | 27,098 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 19,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,154 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,471 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 7,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,025 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 6,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,204 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 32,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,163 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 24,731 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 6,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,974 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,162 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 35,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,368 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,448 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $1.5K | 52,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,189 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,815 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 54,848 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 601 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,621 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 47,975 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |