Q3 2020 Holdings
Filed 2020-10-22 | 200 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data System(BFH) | COM | 018581108 | $308 | 7,586 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $313 | 11,712 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,989 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $320 | 16,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $328 | 8,559 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $331 | 6,026 | 0.0% |
| Nuveen Muni High Inc OPP(NMZ) | COM | 670682103 | $334 | 24,773 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $335 | 8,071 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $341 | 8,662 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $342 | 14,216 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $343 | 1,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 10,170 | 0.0% |
| Smiledirectclub Inc Class A(SDCCQ) | CL A COM | 83192H106 | $350 | 30,000 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $354 | 6,618 | 0.0% |
| Trine Acquisition Corp Class A | COM CL A | 89628U108 | $356 | 33,052 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $358 | 3,289 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $359 | 6,263 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $359 | 1,501 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368 | 1,899 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $381 | 798 | 0.0% |
| Gores Metropoulos Incorpclass A | COM CL A | 382872109 | $382 | 33,498 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $388 | 2,145 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $395 | 7,584 | 0.0% |
| Switchback Energy Acquisclass A | COM CL A | 87105M102 | $397 | 20,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $403 | 1,604 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $412 | 15,200 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $416 | 7,250 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $418 | 4,102 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $418 | 6,587 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $423 | 9,146 | 0.0% |
| Allianzgi DV Intrst and | COM | 01883A107 | $423 | 35,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $432 | 2,744 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $436 | 2,274 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $436 | 3,759 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $436 | 3,589 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $439 | 2,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $443 | 9,422 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $449 | 2,087 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $454 | 3,596 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $461 | 4,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $483 | 20,056 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $489 | 5,412 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $490 | 4,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 4,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $516 | 3,498 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $522 | 4,480 | 0.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $526 | 2,644 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $550 | 4,633 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $583 | 7,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 3,684 | 0.0% |