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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $547 | 23,260 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549 | 5,880 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $550 | 10,970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $552 | 3,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $556 | 5,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $557 | 12,925 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $559 | 9,037 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $563 | 2,687 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $565 | 3,335 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $568 | 9,158 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $568 | 16,554 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $573 | 7,879 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $578 | 8,462 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $579 | 2,968 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $580 | 42,427 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $586 | 13,103 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $588 | 6,426 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $589 | 20,298 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $591 | 21,169 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $592 | 22,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $595 | 10,698 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $596 | 9,813 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $598 | 110,040 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $602 | 42,096 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $602 | 8,342 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $603 | 2,819 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $607 | 13,888 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $610 | 2,468 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $612 | 9,917 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $613 | 23,246 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $614 | 18,233 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $615 | 6,960 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $617 | 4,776 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $617 | 10,355 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $618 | 9,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $621 | 5,244 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $622 | 8,235 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $627 | 12,418 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $627 | 11,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $630 | 2,844 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $636 | 32,236 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $640 | 29,578 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $641 | 10,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $645 | 2,854 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $648 | 119,604 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $649 | 13,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $652 | 8,257 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $654 | 2,444 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $654 | 114,140 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 3,547 | 0.0% |