Q3 2020 Holdings
Filed 2020-11-13 | 154 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $427 | 18,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $430 | 3,531 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $433 | 11,791 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $434 | 4,245 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $441 | 40,525 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $442 | 12,128 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464 | 12,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $464 | 4,102 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $474 | 6,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502 | 11,199 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $503 | 6,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507 | 3,055 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $530 | 10,359 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $535 | 10,794 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $543 | 34,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $553 | 4,598 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $559 | 36,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565 | 2,869 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $569 | 10,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 17,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678 | 14,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680 | 1,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691 | 2,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $729 | 3,389 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $749 | 25,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755 | 6,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763 | 4,636 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $766 | 7,380 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $770 | 25,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780 | 1,442 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $817 | 17,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $826 | 4,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 11,655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862 | 7,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $913 | 18,217 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $915 | 32,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $921 | 14,571 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $932 | 14,410 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $940 | 32,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948 | 11,712 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $976 | 26,690 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $978 | 84,789 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $995 | 16,729 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 41,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,409 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,327 | 0.0% |