Q3 2020 Holdings
Filed 2020-10-14 | 141 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $63 | 11,176 | 0.0% |
| General Electric Co | COM | 369604103 | $70 | 11,221 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $120 | 10,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 210,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,663 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210 | 5,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 3,602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217 | 1,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 3,640 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $227 | 3,147 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $234 | 4,617 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $239 | 1,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $241 | 2,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243 | 1,372 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244 | 1,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246 | 4,481 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254 | 2,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 4,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 1,809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $263 | 1,902 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268 | 2,089 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 1,181 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $269 | 14,868 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 17,085 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $288 | 5,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 2,876 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $289 | 8,436 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $295 | 1,670 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $295 | 6,705 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300 | 5,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,107 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $318 | 4,930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $324 | 1,324 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $324 | 1,910 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $335 | 11,328 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $340 | 5,731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $350 | 2,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 1,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $368 | 2,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $373 | 1,327 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $374 | 10,268 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $385 | 3,332 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $387 | 7,851 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $390 | 7,159 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $394 | 2,503 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $402 | 6,465 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $405 | 6,351 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $409 | 4,925 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $415 | 7,705 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $424 | 5,187 | 0.0% |