Q3 2020 Holdings
Filed 2020-10-15 | 315 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 18,012 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $288 | 5,524 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $294 | 2,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296 | 4,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $297 | 2,571 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 6,892 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $305 | 6,735 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $306 | 4,029 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $312 | 1,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $315 | 22,660 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $316 | 1,858 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $317 | 3,823 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $318 | 1,756 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $319 | 47,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 5,424 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $327 | 17,662 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $327 | 8,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $329 | 2,356 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $331 | 13,743 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $332 | 17,899 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $332 | 4,991 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $336 | 4,447 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337 | 3,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $339 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 5,776 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $351 | 3,181 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $353 | 6,209 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 5,592 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $358 | 12,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $365 | 1,343 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $368 | 1,802 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $372 | 4,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374 | 30,324 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $377 | 7,708 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $382 | 3,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383 | 789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 4,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 7,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 1,576 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $398 | 4,397 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 3,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $404 | 6,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $406 | 8,652 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $407 | 27,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $415 | 15,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419 | 2,168 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $422 | 3,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $431 | 14,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $432 | 11,170 | 0.0% |