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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,210 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 17,525 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 109,935 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,418 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 9,151 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | 36,488 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 15,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 41,298 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4K | 8,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 47,377 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 26,269 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 27,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,405 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,155 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,629 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 10,945 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,438 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.5K | 19,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,332 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 4,762 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $1.6K | 110,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,699 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 7,623 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 11,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,157 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 23,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,365 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.8K | 54,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,816 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 23,534 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 10,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,673 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 71,092 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $2.0K | 227,919 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.0K | 381,169 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 51,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,562 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,711 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 67,925 | 0.0% |