Q3 2020 Holdings
Filed 2020-11-10 | 169 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $135 | 10,977 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 10,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 5,588 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 7,592 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 2,403 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210 | 1,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 1,476 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213 | 3,349 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 788 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223 | 4,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 1,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 3,277 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $231 | 7,950 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $232 | 42,735 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $235 | 3,400 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $238 | 15,274 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $240 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 1,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,578 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $255 | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 4,378 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $262 | 1,293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263 | 2,171 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $274 | 1,150 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281 | 1,501 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $281 | 13,405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290 | 1,198 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294 | 5,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $306 | 33,382 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $307 | 1,900 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $325 | 3,971 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $342 | 4,611 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $343 | 25,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $374 | 11,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380 | 10,573 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $389 | 4,695 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $392 | 7,061 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395 | 3,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428 | 855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 1,543 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $460 | 9,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461 | 4,413 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $471 | 12,024 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $472 | 4,197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $477 | 3,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $499 | 2,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 13,732 | 0.0% |