Q3 2020 Holdings
Filed 2020-10-29 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips(SCHP) | COMMON | 808524870 | $1.2K | 19,121 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $1.2K | 8,717 | 0.0% |
| Square Inc COM Class A(XYZ) | COMMON | 852234103 | $1.2K | 7,301 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.2K | 5,381 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.2K | 8,722 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.2K | 31,769 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd(SHM) | COMMON | 78468R739 | $1.2K | 24,281 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.2K | 6,302 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | COMMON | 464287804 | $1.2K | 17,371 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.3K | 10,752 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.3K | 14,312 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $1.3K | 41,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.3K | 3,312 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.3K | 4 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.3K | 19,728 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.3K | 4,403 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $1.3K | 7,411 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 16,881 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $1.4K | 15,271 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $1.5K | 24,890 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.5K | 27,484 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $1.5K | 73,314 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $1.6K | 12,527 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.6K | 3,718 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 31,265 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.6K | 20,393 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $1.7K | 17,414 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $1.7K | 58,495 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $1.7K | 9,791 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.7K | 15,452 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $1.8K | 17,902 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $1.8K | 14,175 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $1.8K | 5,757 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $1.8K | 8,345 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.8K | 7,068 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.8K | 6,899 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $1.8K | 35,898 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1.8K | 30,671 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $1.8K | 35,361 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $1.9K | 55,119 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.9K | 13,376 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.9K | 6,810 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $1.9K | 61,054 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $2.1K | 25,952 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | COMMON | 78464A383 | $2.1K | 79,097 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.2K | 75,905 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $2.2K | 29,047 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $2.2K | 17,401 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.3K | 16,445 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.3K | 6,825 | 0.0% |