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 |
|---|---|---|---|---|---|
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $432 | 10,183 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $433 | 7,918 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $435 | 2,080 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $436 | 2,628 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $441 | 8,048 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $445 | 14,947 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $449 | 3,168 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $459 | 1,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 1,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $463 | 4,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 7,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475 | 8,236 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $479 | 2,065 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $480 | 7,526 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $480 | 4,234 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $495 | 13,597 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $501 | 22,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 3,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508 | 3,663 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $510 | 19,952 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $510 | 3,561 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $519 | 19,218 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $520 | 23,452 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $521 | 11,279 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $523 | 10,484 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $527 | 3,940 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $529 | 39,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535 | 8,343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $541 | 1,723 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $542 | 16,687 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $552 | 34,332 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554 | 10,943 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $559 | 9,226 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $559 | 1,814 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $561 | 9,450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $573 | 557 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $576 | 3,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580 | 6,345 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $584 | 8,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 7,939 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $593 | 2,729 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $597 | 1,302 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601 | 872 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $678 | 29,154 | 0.0% |
| General Electric Co | COM | 369604103 | $678 | 106,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $691 | 11,755 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $704 | 19,273 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $716 | 6,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $738 | 7,263 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $740 | 5,336 | 0.0% |