Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $232 | 1,283 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232 | 4,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $234 | 1,390 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $237 | 2,216 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $237 | 8,582 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $239 | 5,663 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $240 | 8,593 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $241 | 1,544 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243 | 4,443 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $243 | 4,079 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248 | 1,134 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $249 | 5,461 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $249 | 5,002 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $249 | 3,167 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250 | 7,889 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $253 | 2,211 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256 | 2,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258 | 698 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $258 | 34,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 1,149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264 | 2,420 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $266 | 4,876 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $269 | 5,298 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270 | 8,639 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $274 | 5,163 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $275 | 3,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 6,174 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $277 | 5,166 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $279 | 4,003 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282 | 4,463 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $283 | 19,733 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 13,837 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $289 | 1,392 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $290 | 6,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295 | 23,959 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $296 | 8,027 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,888 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $300 | 2,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 5,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302 | 1,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303 | 1,424 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $303 | 12,475 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $303 | 5,105 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307 | 5,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $312 | 2,681 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $317 | 5,083 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $318 | 1,769 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $319 | 7,728 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $323 | 5,804 | 0.0% |