Q3 2020 Holdings
Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgic(ISRG) | COM | 46120E602 | $65 | 91 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $65 | 9,804 | 0.0% |
| iShares ETFs(SLV) | ETP | 46428Q109 | $65 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66 | 1,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68 | 307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69 | 1,179 | 0.0% |
| L3harris Technol(LHX) | COM | 502431109 | $71 | 420 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 768 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $72 | 58 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $73 | 1,621 | 0.0% |
| Marathon Petrole(MPC) | COM | 56585A102 | $74 | 2,531 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $75 | 344 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $75 | 2,505 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $75 | 1,982 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $77 | 1,112 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $77 | 1,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78 | 161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78 | 139 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79 | 218 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $79 | 722 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80 | 1,156 | 0.0% |
| State Street ETF(MDYG) | ETP | 78464A821 | $80 | 1,392 | 0.0% |
| General Electric | COM | 369604103 | $80 | 12,906 | 0.0% |
| General Motors C(GM) | COM | 37045V100 | $82 | 2,758 | 0.0% |
| State Street ETF(LGLV) | ETP | 78468R804 | $87 | 806 | 0.0% |
| iShares ETFs(IWM) | ETP | 464287655 | $90 | 599 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $91 | 707 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92 | 461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 1,147 | 0.0% |
| State Street ETF(GLD) | ETP | 78463V107 | $97 | 550 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $97 | 2,382 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $97 | 1,181 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $99 | 972 | 0.0% |
| ProShares ETFs(REGL) | ETP | 74347B680 | $100 | 1,893 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $101 | 1,691 | 0.0% |
| Invesco ETFs(BSCK) | ETP | 46138J502 | $101 | 4,743 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $102 | 740 | 0.0% |
| Invesco ETFs(2671931D) | ETP | 46138J700 | $102 | 4,786 | 0.0% |
| iShares ETFs(IWR) | ETP | 464287499 | $103 | 1,799 | 0.0% |
| Invesco ETFs(BSCO) | ETP | 46138J841 | $103 | 4,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106 | 421 | 0.0% |
| Invesco ETFs | ETP | 46138J866 | $106 | 4,875 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $106 | 1,194 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $107 | 2,894 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $109 | 1,959 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $110 | 1,969 | 0.0% |
| iShares ETFs(IJH) | ETP | 464287507 | $110 | 595 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $112 | 470 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $112 | 464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113 | 1,453 | 0.0% |