Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)A | COM | 002824100 | $2.3K | 25,154 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.5K | 13,009 | 0.2% |
| Vaneck Vectors ETF TR(FLTR)A | INVT GRADE FLTG | 92189F486 | $2.5K | 101,503 | 0.2% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.6K | 53,325 | 0.2% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $2.6K | 110,179 | 0.2% |
| Fidelity Covington TR(FUTY)A | MSCI UTILS INDEX | 316092865 | $2.7K | 74,345 | 0.3% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $3.0K | 60,371 | 0.3% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.3K | 42,063 | 0.3% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.3K | 23,022 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 16,238 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 9,410 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,905 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.1K | 10,707 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 200,739 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.5K | 49,610 | 0.9% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $11.7K | 224,044 | 1.1% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $16.5K | 316,410 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $126.0K | 4,670 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,570 | 32.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $606.0K | 2,793 | 56.3% |