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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673 | 6,604 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $688 | 6,733 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $694 | 2,073 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 6,610 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $701 | 32,126 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $705 | 12,253 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $716 | 942 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | SPONSORED ADS | 783513203 | $717 | 8,775 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $725 | 51,475 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $726 | 8,874 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $729 | 102,527 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $744 | 7,442 | 0.0% |
| PowerShares S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $745 | 19,294 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746 | 1,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $753 | 19,490 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $758 | 7,257 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $763 | 36,521 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $765 | 19,525 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | US REIT ETF | 808524847 | $767 | 21,689 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $771 | 30,929 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $814 | 10,056 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $824 | 11,448 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $827 | 47,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 14,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $886 | 14,247 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $888 | 11,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $895 | 3,849 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $928 | 43,535 | 0.0% |
| Alcon AG ORD SHS(ALC) | ORD SHS | H01301128 | $929 | 16,322 | 0.0% |
| Mondelez Intl A(MDLZ) | CL A | 609207105 | $943 | 16,422 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $955 | 10,793 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $979 | 10,223 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $982 | 7,139 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $993 | 21,152 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $995 | 34,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,684 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.0K | 19,796 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,250 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 38,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,914 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 31,384 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,939 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,437 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,384 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,186 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.2K | 4,619 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,280 | 0.0% |