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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $419 | 6,771 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $420 | 14,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $424 | 4,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426 | 24,415 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430 | 1,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437 | 776 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $442 | 14,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $444 | 4,901 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $445 | 4,232 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $447 | 20,540 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $448 | 2,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $450 | 646 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $450 | 16,637 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $451 | 8,284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $452 | 1,387 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $455 | 9,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458 | 945 | 0.0% |
| General Electric Co | COM | 369604103 | $463 | 74,374 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $464 | 16,354 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $464 | 9,930 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $467 | 7,873 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $470 | 4,143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $471 | 4,343 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $471 | 11,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475 | 2,043 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $476 | 2,878 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $481 | 4,341 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $486 | 3,391 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $487 | 7,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487 | 1,990 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $489 | 2,924 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $491 | 7,966 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $492 | 10,418 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $492 | 58,510 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $496 | 20,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $502 | 13,969 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $505 | 53,941 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $508 | 9,264 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $509 | 19,124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $515 | 3,553 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $515 | 19,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $516 | 6,417 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $524 | 4,580 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $524 | 5,589 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $526 | 5,055 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $528 | 8,319 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $535 | 13,039 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $536 | 4,191 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $543 | 9,981 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $547 | 23,260 | 0.0% |