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MPS Loria Financial Planners, LLC

Q3 2020 Holdings

Filed 2020-10-13 | 341 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Polaris Inc COM(PII)COM731068102$222340.0%
BOX Inc COM CL A(BOX)CL A10316T104$221,2520.0%
Consolidated Edison Inc COM(ED)COM209115104$233000.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)SPONSORED ADS874039100$243000.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$253000.0%
Weyerhaeuser Company COM New(WY)COM NEW962166104$258710.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$251550.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$25820.0%
America Movil SAB de CV ADR Sponsored(AMXN)SPON ADR L SHS02364W105$252,0000.0%
Dell Technologies Inc COM CL C(DELL)CL C24703L202$274060.0%
United States Oil Fund LP Units ETF(USO)UNITS91232N207$281,0000.0%
Cardinal Health Inc COM(CAH)COM14149Y108$296130.0%
Nuveen Insd Tax-Free Advantage COM(XNEAX)COM670657105$302,0890.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$301,5660.0%
Vanguard Health CAR ETF(VHT)HEALTH CAR ETF92204A504$301460.0%
Treehouse Foods Inc COM(THS)COM89469A104$307340.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US922042775$316130.0%
Intuitive Surgical Inc COM(ISRG)COM NEW46120E602$32450.0%
Barnes Group Inc COM(BUSD)COM067806109$329000.0%
Phillips 66 COM(PSX)COM718546104$336330.0%
Freeport-Mcmoran Inc COM CL B(FCX)CL B35671D857$332,0980.0%
United Parcel Service Inc COM CL B(UPS)CL B911312106$332000.0%
Allstate Corp COM(ALL)COM020002101$343560.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$381120.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$381110.0%
Atmos Energy Corp COM(ATO)COM049560105$383980.0%
Royal Dutch Shell ADR Sponsored(R6C2)SPON ADR B780259107$381,5680.0%
Spdr Series Trust DJ REIT ETF(RWR)DJ REIT ETF78464A607$384830.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$383,7320.0%
V F Corp COM(VFC)COM918204108$395510.0%
Tyson Foods Inc COM CL A(TSN)CL A902494103$396590.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$403000.0%
Baxter International Inc COM(BAX)COM071813109$404980.0%
Eaton Corporation PLC COM(ETN)SHSG29183103$414010.0%
Marriott International Inc COM CL A(MAR)CL A571903202$434680.0%
Amer Water Works Co Inc COM(AWK)COM030420103$433000.0%
Accenture PLC COM(ACN)SHS CLASS AG1151C101$452000.0%
E Trade Financial Corporation COM(ETRA)COM NEW269246401$469100.0%
Service Corp Intl COM(SCI)COM817565104$471,1040.0%
Kimberly Clark Corp COM(KMB)COM494368103$483240.0%
Amgen Inc COM(AMGN)COM031162100$491910.0%
Qualcomm Inc COM(QCOM)COM747525103$514330.0%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$564770.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$561830.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$566,3950.0%
Ametek Inc COM(AME)COM031100100$565610.0%
Hershey Company COM(HSY)COM427866108$604200.0%
Southwest Airlines Co COM(LUV)COM844741108$621,6540.0%
Proshares Trust Ultrpro S&p500 ETF(UPRO)ULTRPRO S&P50074347X864$621,1100.0%
Nuveen Quality MUN Income FD COM(NAD)COM67066V101$644,4300.0%
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