Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $219 | 4,074 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $219 | 4,178 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 4,867 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $220 | 4,052 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $220 | 19,850 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $220 | 6,850 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $220 | 7,684 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220 | 4,083 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221 | 598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,107 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 3,806 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $226 | 3,020 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $227 | 6,614 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $230 | 25,311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230 | 638 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $233 | 1,671 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $234 | 5,291 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $235 | 6,330 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $236 | 523 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $236 | 4,181 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238 | 17,082 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $240 | 6,996 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240 | 2,525 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $241 | 16,401 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $241 | 1,029 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $242 | 860 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $242 | 18,018 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $243 | 7,628 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $245 | 4,922 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $247 | 14,797 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $248 | 10,193 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $248 | 11,915 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $248 | 9,413 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $250 | 10,215 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252 | 9,708 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253 | 910 | 0.0% |
| Quidel Corp | COM | 74838J101 | $253 | 1,155 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $255 | 13,541 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $257 | 2,520 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257 | 6,831 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $260 | 7,280 | 0.0% |
| Cree Inc | COM | 225447101 | $262 | 4,112 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $263 | 8,088 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264 | 6,092 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $265 | 6,951 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $265 | 5,121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $266 | 7,434 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267 | 3,306 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268 | 7,532 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $269 | 6,934 | 0.0% |