Q3 2020 Holdings
Filed 2020-12-18 | 442 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0M | 88,416 | 81.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $799.0K | 53,527 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 583,674 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.8K | 319,782 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 180,544 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 143,036 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $26.2K | 725,721 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.8K | 606,747 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $22.1K | 514,917 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.7K | 798,565 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.6K | 669,635 | 0.2% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $20.5K | 691,031 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $18.5K | 320,171 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.9K | 1,197,763 | 0.2% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $17.5K | 646,282 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,664 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $14.4K | 456,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 8,087 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 80,720 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 108,131 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $11.7K | 364,942 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 376,740 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 53,068 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 101,519 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 328,631 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 61,154 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.7K | 317,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 71,148 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.3K | 128,614 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3K | 27,288 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 169,901 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 36,632 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4K | 119,561 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4K | 138,378 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 161,139 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 57,405 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 31,111 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.7K | 140,457 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.5K | 138,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 38,037 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 203,718 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 66,618 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 53,031 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 39,429 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $7.7K | 256,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 52,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 66,149 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 146,643 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 26,846 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 20,144 | 0.1% |