Q3 2020 Holdings
Filed 2020-10-16 | 191 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $499 | 4,023 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $509 | 13,051 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $510 | 2,552 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $514 | 5,432 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $518 | 9,487 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $538 | 362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 382 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $572 | 5,944 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $581 | 14,422 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $629 | 15,997 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Eaton Corporation PLC COM(ETN) | SHS | G29183103 | $653 | 6,408 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $673 | 3,161 | 0.0% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $713 | 4,921 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $744 | 2,420 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $774 | 2,484 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $820 | 4,921 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $826 | 4,276 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $844 | 21,336 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $864 | 14,535 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $867 | 2,590 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $978 | 11,770 | 0.0% |
| First TR Bick Index Fund COM SHS ETF | COM SHS | 33733H107 | $1.0K | 34,655 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.0K | 16,453 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,788 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 792 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 43,183 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.2K | 5,881 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 3,254 | 0.0% |
| Ishares Trust Msci USA Mmentm ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 8,719 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,970 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.4K | 8,688 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 9,738 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 35,890 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 28,241 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,444 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.0K | 16,197 | 0.0% |
| Ishares Trust Msci GBL Multifc ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.0K | 67,693 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 9,572 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,218 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 12,123 | 0.0% |
| Coupa Software Incorporated COM(COUPEUR) | COM | 22266L106 | $2.5K | 9,202 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,543 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,774 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,547 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.7K | 2,501 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 88,910 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $2.8K | 62,151 | 0.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $2.8K | 11,424 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $2.8K | 2,763 | 0.0% |