Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235.1K | 5,058 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $237.8K | 10,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.5K | 2,497 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $240.5K | 2,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.8K | 2,064 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $243.8K | 4,412 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.5K | 4,685 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $246.9K | 10,872 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $247.1K | 4,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.1K | 2,560 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $249.2K | 6,299 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $249.8K | 146 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $249.8K | 3,368 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252.5K | 1,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252.8K | 775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253.7K | 1,150 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254.4K | 3,032 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $255.1K | 14,349 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $259.3K | 28,304 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $259.5K | 4,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.8K | 4,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268.8K | 1,826 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $274.4K | 9,837 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275.6K | 1,418 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.9K | 9,449 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $276.5K | 14,745 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $276.9K | 9,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $277.5K | 4,991 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $278.0K | 5,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278.4K | 1,385 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $279.6K | 6,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $280.7K | 12,558 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.2K | 45,071 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $282.8K | 8,125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284.1K | 5,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.0K | 6,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286.9K | 2,281 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $287.9K | 1,447 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $288.5K | 6,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289.0K | 8,045 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $289.5K | 1,841 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289.8K | 6,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $291.0K | 5,244 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $291.3K | 9,957 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292.9K | 1,580 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $293.2K | 1,363 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $294.8K | 3,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.9K | 1,209 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $297.7K | 1,722 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297.8K | 1,824 | 0.0% |