Q3 2020 Holdings
Filed 2020-10-22 | 203 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 1,696 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $395 | 4,330 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $397 | 5,836 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $397 | 2,946 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $399 | 2,210 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $403 | 4,730 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM NEW | 600551204 | $404 | 13,236 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $406 | 1,833 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $415 | 3,225 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $417 | 4,780 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $418 | 3,085 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $420 | 3,970 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $421 | 9,555 | 0.0% |
| CurrencyShares Swiss Franc ETF(FXF) | SWISS FRANC | 46138R108 | $422 | 4,257 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $422 | 3,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433 | 4,170 | 0.0% |
| Vanguard High Dividend Yield Index(VYM) | HIGH DIV YLD | 921946406 | $433 | 5,361 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $434 | 11,061 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $441 | 24,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 3,246 | 0.0% |
| PowerShares DB Precious Metals ETF(DBP) | PRECIOUS METAL | 46140H502 | $468 | 9,129 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $469 | 2,253 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $491 | 7,002 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $493 | 6,643 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $497 | 5,780 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $503 | 8,235 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $503 | 17,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 1,201 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $532 | 4,511 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $535 | 5,093 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $540 | 4,305 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $574 | 8,811 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $574 | 11,038 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $575 | 563 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $576 | 23,938 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $587 | 3,312 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $595 | 1,228 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $596 | 5,160 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $596 | 4,575 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $599 | 20,272 | 0.0% |
| SBA Communications Corp A(SBAC) | CL A | 78410G104 | $604 | 1,897 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $606 | 2,412 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $613 | 1,824 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $614 | 2,544 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $615 | 4,722 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $637 | 4,448 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $644 | 6,637 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $653 | 30,005 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $659 | 8,970 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $666 | 16,285 | 0.0% |