Q3 2020 Holdings
Filed 2020-10-30 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16 | 4,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 97 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17 | 692 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18 | 178 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 847 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18 | 314 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 120 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $18 | 418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19 | 219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 75 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19 | 216 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19 | 264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20 | 100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20 | 238 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20 | 500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 72 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $22 | 267 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $22 | 742 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22 | 274 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25 | 244 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25 | 521 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26 | 200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27 | 515 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27 | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28 | 429 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $28 | 200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29 | 1,107 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $29 | 1,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29 | 493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30 | 613 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 279 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 341 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 275 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31 | 750 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $32 | 3,018 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32 | 190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34 | 977 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35 | 753 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $35 | 1,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37 | 1,104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37 | 600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38 | 480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39 | 103 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $40 | 362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 692 | 0.0% |