Q3 2020 Holdings
Filed 2020-11-12 | 126 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 10,169 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,894 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 26,575 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 7,470 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 955 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $291.0K | 14,585 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 2,569 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $146.0K | 11,028 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $96.0K | 1,048,557 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 36,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 93,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,773 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $5.2K | 160,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,107 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1K | 99,521 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.0K | 23,698 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 34,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,906 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 50,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,128 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 40,544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 52,570 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,809 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,456 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 23,763 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 32,616 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 22,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,078 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 47,496 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,159 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,372 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 41,363 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,844 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $883 | 8,371 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $849 | 5,763 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $818 | 10,737 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $798 | 16,183 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $761 | 5,618 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $714 | 5,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $692 | 13,350 | 0.0% |