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 |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | COM | 086516101 | $114 | 1,021 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $114 | 7,772 | 0.0% |
| iShares ETFs(IDV) | ETP | 464288448 | $114 | 4,586 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $116 | 152 | 0.0% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $116 | 2,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116 | 3,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $120 | 764 | 0.0% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $120 | 3,601 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $121 | 917 | 0.0% |
| iShares ETFs(IWF) | ETP | 464287614 | $124 | 573 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $126 | 858 | 0.0% |
| Unilever NV-Nys(UNUSD) | COM | 904784709 | $129 | 2,136 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $130 | 12,960 | 0.0% |
| Philip Morris in(PM) | COM | 718172109 | $130 | 1,738 | 0.0% |
| Enterprise Produ(EPD) | MLP | 293792107 | $131 | 8,313 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $135 | 1,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $136 | 1,701 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $137 | 1,720 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $141 | 1,359 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $142 | 434 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $142 | 3,284 | 0.0% |
| iShares ETFs(INTF) | ETP | 46434V274 | $145 | 5,986 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $145 | 998 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $146 | 9,269 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $153 | 1,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $153 | 2,829 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $154 | 1,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $158 | 2,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162 | 1,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166 | 2,658 | 0.0% |
| Nuveen Closed-End Funds(JPC) | ETP | 67073B106 | $171 | 20,142 | 0.0% |
| Vanguard ETF(VYM) | ETP | 921946406 | $176 | 2,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177 | 486 | 0.0% |
| IBM(IBM) | COM | 459200101 | $181 | 1,484 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $181 | 841 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $182 | 6,872 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $196 | 2,634 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $196 | 780 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $198 | 1,186 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $200 | 1,208 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207 | 2,173 | 0.0% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $209 | 3,894 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $213 | 482 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $214 | 762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 4,168 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $225 | 1,359 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $233 | 952 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $240 | 1,128 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $240 | 2,056 | 0.0% |
| iShares ETFs(REM) | ETP | 46435G342 | $241 | 9,352 | 0.0% |