Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 6,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $878 | 9,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $903 | 2,046 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $907 | 5,786 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $951 | 3,160 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965 | 5,476 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $972 | 26,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $978 | 4,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989 | 4,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,510 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 11,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,232 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 5,852 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 102,750 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 42,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,809 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 70,760 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,766 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 63,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,559 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,382 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,187 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8K | 66,547 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,736 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,986 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,219 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 39,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,603 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 41,811 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 49,512 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 387,570 | 0.1% |