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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $802 | 40,670 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $803 | 38,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $803 | 5,756 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $804 | 27,335 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $805 | 50,448 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $808 | 3,008 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $808 | 4,970 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $813 | 29,090 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $827 | 4,869 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $832 | 7,699 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $835 | 14,003 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $838 | 62,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 11,946 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $846 | 16,803 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $846 | 4,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $848 | 15,648 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853 | 19,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 3,397 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $856 | 16,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $857 | 2,716 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $873 | 11,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $876 | 71,023 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $876 | 24,580 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $878 | 19,060 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $878 | 65,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $882 | 5,738 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $884 | 9,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $885 | 29,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886 | 19,146 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $891 | 15,102 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $898 | 8,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $899 | 7,010 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $904 | 13,361 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $905 | 33,830 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $917 | 13,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $917 | 24,449 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $930 | 4,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $930 | 5,649 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $933 | 36,390 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $946 | 7,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $955 | 4,436 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $963 | 42,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 10,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985 | 2,914 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $987 | 12,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $988 | 8,732 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0K | 69,333 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 46,682 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 4,862 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 35,049 | 0.0% |