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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $629.3K | 21,639 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $637.4K | 16,127 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $637.9K | 9,051 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $638.3K | 7,828 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $640.6K | 21,396 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $649.5K | 5,339 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $664.9K | 5,256 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $668.0K | 959 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $668.5K | 17,570 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $672.0K | 2,767 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $676.9K | 17,073 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $679.9K | 3,069 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $681.5K | 5,238 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $683.3K | 3,259 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $686.4K | 25,378 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $687.7K | 12,683 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $695.7K | 12,641 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $706.7K | 8,763 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $707.9K | 12,335 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $726.5K | 2,333 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $740.6K | 2,809 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $744.3K | 3,781 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $744.6K | 12,030 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $745.1K | 6,887 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.5K | 3,474 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $755.3K | 11,408 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $756.3K | 5,109 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.9K | 4,838 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $768.2K | 23,616 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $770.0K | 52,272 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $781.7K | 10,857 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $790.5K | 22,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $794.0K | 15,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $811.8K | 13,465 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $813.2K | 5,133 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $816.8K | 19,753 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $820.8K | 1,746 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $827.3K | 5,913 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $830.5K | 14,727 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $844.9K | 7,637 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $847.6K | 8,110 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $850.3K | 5,205 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $869.1K | 3,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.5K | 2,279 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $874.4K | 3,848 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.7K | 2,587 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $897.0K | 4,162 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917.3K | 6,167 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $943.3K | 8,506 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.8K | 649 | 0.1% |