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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,986 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 45,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,054 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 70,969 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 29,460 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.8K | 67,787 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 66,463 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 23,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,379 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 77,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,907 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 33,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,729 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 29,275 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 23,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,596 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 84,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 158,154 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 24,349 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 144,397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 123,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 11,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 9,669 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 44,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 15,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 148,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,928 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 147,970 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 24,314 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 143,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,728 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 30,944 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3K | 85,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,450 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 83,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 38,886 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 26,097 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 19,720 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 35,555 | 0.1% |