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 |
|---|---|---|---|---|---|
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $931 | 11,054 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $933 | 17,575 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $947 | 9,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $957 | 5,683 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $958 | 7,104 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $960 | 8,976 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $960 | 10,452 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $961 | 12,176 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $966 | 8,710 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $968 | 50,509 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $971 | 36,937 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $976 | 3,518 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $976 | 36,459 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $989 | 4,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $989 | 5,969 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $994 | 4,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998 | 9,610 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 16,936 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,763 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 18,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0K | 9,881 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.1K | 176,741 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $1.1K | 41,833 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 26,683 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 34,892 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 69,369 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,291 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,123 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 7,092 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,535 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.1K | 22,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,508 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1K | 46,696 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2K | 21,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 7,890 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 19,068 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,210 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 18,361 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 47,936 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 96,375 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 14,088 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 110,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,688 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,588 | 0.0% |