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 |
|---|---|---|---|---|---|
| Nuveen ETFs(NUMG) | ETP | 67092P409 | $243 | 5,743 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $243 | 8,503 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $249 | 2,007 | 0.0% |
| State Street ETF(TIPX) | ETP | 78468R861 | $250 | 12,064 | 0.0% |
| VanEck Vectors ETFs(MLN) | ETP | 92189F536 | $252 | 11,801 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $255 | 1,129 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $255 | 1,296 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $256 | 6,834 | 0.0% |
| State Street ETF(XLRE) | ETP | 81369Y860 | $267 | 7,556 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $267 | 2,333 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $270 | 264 | 0.0% |
| Healthcare TRU | REIT | 42225P501 | $270 | 10,386 | 0.0% |
| Nuveen ETFs(NUSC) | ETP | 67092P607 | $277 | 9,339 | 0.0% |
| Nuveen ETFs(NUEM) | ETP | 67092P888 | $291 | 10,254 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $296 | 1,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $299 | 4,257 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $301 | 4,989 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $309 | 1,398 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETP | 78464A698 | $312 | 8,742 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $321 | 2,560 | 0.0% |
| Nuveen ETFs(NUMV) | ETP | 67092P508 | $321 | 12,581 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $332 | 1,113 | 0.0% |
| Nuveen ETFs(NULV) | ETP | 67092P300 | $333 | 11,458 | 0.0% |
| Schwab ETFs(SCHH) | ETP | 808524847 | $342 | 9,672 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $348 | 2,497 | 0.0% |
| Vanguard ETF(VNQ) | ETP | 922908553 | $351 | 4,450 | 0.0% |
| Nuveen ETFs(NULG) | ETP | 67092P201 | $363 | 7,129 | 0.0% |
| Invesco ETFs(CVY) | ETP | 46137Y500 | $370 | 22,651 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $374 | 1,349 | 0.0% |
| First Trust ETFs(MDIV) | ETP | 33738R100 | $374 | 27,831 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $395 | 6,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 4,893 | 0.0% |
| Legg Mason ETF Investment Trus | ETP | 52468L703 | $421 | 15,330 | 0.0% |
| Nuveen ETFs(NUDM) | ETP | 67092P805 | $429 | 16,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 2,684 | 0.0% |
| Invesco ETFs(BSCMUSD) | ETP | 46138J882 | $430 | 19,680 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $430 | 2,044 | 0.0% |
| iShares ETFs(IAGG) | ETP | 46435G672 | $433 | 7,775 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $437 | 7,366 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $440 | 4,060 | 0.0% |
| FlexShares ETFs(NFRA) | ETP | 33939L795 | $446 | 8,950 | 0.0% |
| State Street ETF(GNR) | ETP | 78463X541 | $455 | 12,126 | 0.0% |
| iShares ETFs(IGF) | ETP | 464288372 | $456 | 11,827 | 0.0% |
| State Street ETF(NANR) | ETP | 78463X152 | $458 | 16,050 | 0.0% |
| iShares ETFs(AOM) | ETP | 464289875 | $462 | 11,246 | 0.0% |
| State Street ETF(TOTL) | ETP | 78467V848 | $468 | 9,495 | 0.0% |
| Global X ETFs(PAVE) | ETP | 37954Y673 | $488 | 28,944 | 0.0% |
| VanEck Vectors ETFs(MOO) | ETP | 92189F700 | $517 | 7,653 | 0.0% |
| iShares ETFs(WOOD) | ETP | 464288174 | $519 | 8,023 | 0.0% |
| iShares ETFs(IUSV) | ETP | 464287663 | $541 | 9,960 | 0.0% |