Q3 2020 Holdings
Filed 2020-10-13 | 227 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $263 | 7,680 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $264 | 10,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 8,985 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $270 | 13,028 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $270 | 3,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272 | 1,699 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273 | 3,612 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $275 | 3,612 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $278 | 2,561 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279 | 5,529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 9,256 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $284 | 1,375 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $291 | 4,275 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $292 | 13,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292 | 4,837 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $293 | 9,298 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $293 | 5,972 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 2,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 1,913 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302 | 6,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,988 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $307 | 6,991 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316 | 2,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 6,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 20,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 4,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 2,546 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $321 | 7,705 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $321 | 5,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $324 | 5,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330 | 2,373 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $333 | 6,434 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $335 | 25,329 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 4,475 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $338 | 2,496 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $340 | 10,698 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $341 | 11,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $342 | 1,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 921 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $354 | 10,381 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $355 | 13,637 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $370 | 3,127 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $375 | 12,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 4,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377 | 5,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 2,737 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $383 | 5,436 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405 | 3,472 | 0.0% |