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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434 | 2,029 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $440 | 7,495 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $442 | 2,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 9,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 1,803 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $478 | 16,789 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $485 | 17,699 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $498 | 18,588 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $499 | 10,325 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $533 | 10,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544 | 7,258 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $544 | 1,962 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $557 | 6,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $572 | 3,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577 | 3,851 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $579 | 7,331 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $586 | 26,636 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $597 | 13,594 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $604 | 9,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 11,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 9,276 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $611 | 1,477 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $622 | 5,405 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $625 | 17,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632 | 430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $640 | 4,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $646 | 5,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649 | 2,057 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $669 | 24,999 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $670 | 8,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671 | 5,750 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $675 | 5,888 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $698 | 12,863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $711 | 11,797 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $729 | 4,132 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $747 | 15,168 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $751 | 4,048 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $755 | 36,414 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $761 | 2,744 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 4,861 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $794 | 13,065 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $813 | 43,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $816 | 6,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $825 | 8,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833 | 2,672 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $834 | 10,921 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $836 | 13,925 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $877 | 5,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $879 | 4,459 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $883 | 4,101 | 0.0% |