Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $210 | 1,722 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 1,085 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $211 | 896 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $211 | 11,019 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $211 | 16,656 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $212 | 14,507 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 8,402 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212 | 6,153 | 0.0% |
| Source Cap Inc | COM | 836144105 | $213 | 5,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213 | 9,031 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214 | 2,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,414 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $214 | 7,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $214 | 13,734 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215 | 2,411 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $216 | 3,650 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218 | 1,759 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $218 | 5,748 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $219 | 5,326 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $219 | 9,575 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220 | 657 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $222 | 15,310 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $223 | 740 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 2,382 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $223 | 4,144 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226 | 1,709 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $226 | 490 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $226 | 4,183 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $229 | 876 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $229 | 18,440 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $231 | 3,807 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $233 | 15,623 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $233 | 1,560 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $233 | 8,563 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $234 | 1,380 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $236 | 9,661 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $236 | 3,132 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $237 | 4,282 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $237 | 2,004 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $239 | 2,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 1,665 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $242 | 180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243 | 5,644 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243 | 1,116 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $243 | 12,312 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $244 | 22,910 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245 | 1,592 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,531 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $245 | 4,509 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $249 | 4,234 | 0.0% |