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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
Select Sector Spdr Trust Amex Financial SEL IDX USD(XLF)SBI INT-FINL81369Y605$642,6730.0%
Kraft Heinz Co COM(KHC)COM500754106$652,1560.0%
CVS Health Corporation COM(CVS)COM126650100$651,1060.0%
Southern Co COM(SO)COM842587107$651,2050.0%
CME Group Inc COM(CME)COM12572Q105$653910.0%
Pimco Corporate & Income OPP F COM(PTY)COM72201B101$674,1580.0%
Micron Technology Inc COM(MU)COM595112103$701,5000.0%
Grainger W W Inc COM(GWW)COM384802104$712000.0%
Global X FDS S&P 500 Catholic ETF(CATH)S&P 500 CATHOLIC37954Y889$721,7420.0%
Vaneck Vectors ETF Trust Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$721,8410.0%
Colgate-Palmolive Co COM(CL)COM194162103$729330.0%
Stryker Corp COM(SYK)COM863667101$733500.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$735000.0%
PPG Industries Inc COM(PPG)COM693506107$736000.0%
Leggett & Platt Inc COM(LEG)COM524660107$741,8000.0%
General Mills Inc COM(GIS)COM370334104$741,2030.0%
Acme United Corp COM(ACU)COM004816104$753,2510.0%
CDW Corp COM(CDW)COM12514G108$776420.0%
Diageo ADR Sponsored(DGED)SPON ADR NEW25243Q205$836000.0%
Starbucks Corp COM(SBUX)COM855244109$839610.0%
TJX COS Inc COM(TJX)COM872540109$861,5400.0%
Northern Trust Corp COM(NTRS)COM665859104$861,1050.0%
Retail Prop of America Inc CL ACL A76131V202$8614,8460.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$941,1530.0%
Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ)JR GOLD MINERS E92189F791$951,7150.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$954000.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$996080.0%
Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$1042,8720.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1072,9660.0%
Norfolk Southern Corp COM(NSC)COM655844108$1075010.0%
Merck & Co Inc COM(MRK)COM58933Y105$1081,3080.0%
Mastercard Incorporated COM CL A(MA)CL A57636Q104$1093220.0%
Bank of America Corporation COM(BAC)COM060505104$1094,5070.0%
Texas Instruments Inc COM(TXN)COM882508104$1148010.0%
Altria Group Inc COM(MO)COM02209S103$1142,9500.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$1163,9680.0%
Pepsico Inc COM(PEP)COM713448108$1188520.0%
Ford Motor Co COM(F)COM345370860$11917,8920.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$1227180.0%
Columbia Property Trust Inc COM New(CXPUSD)COM NEW198287203$12411,4090.0%
First Midwest Bancorp Inc COM(FMBIUSD)COM320867104$12511,6190.0%
3M Company COM(MMM)COM88579Y101$1288000.0%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$1332,3180.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$1352,7580.0%
Tesla Inc COM(TSLA)COM88160R101$1363180.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$1372,2000.0%
Exelon Corp COM(EXC)COM30161N101$1393,8950.0%
Facebook Inc COM CL A(META)CL A30303M102$1405360.0%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1403,2310.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$1411,2700.0%
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