Q3 2020 Holdings
Filed 2020-11-13 | 407 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corporation New(CHE) | Common | 16359R103 | $27.8M | 59,022 | 44.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $557.0K | 6,791 | 0.9% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $325.0K | 64,930 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $279.0K | 950 | 14.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $258.0K | 2,802 | 13.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $117.0K | 556 | 6.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $114.0K | 2,895 | 5.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $113.0K | 18,475 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $106.0K | 1,211 | 5.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $103.0K | 362 | 5.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $91.0K | 2,992 | 4.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $89.0K | 250 | 4.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $88.0K | 75 | 4.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $84.8K | 831,761 | 4.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $83.0K | 498 | 4.3% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $77.0K | 5,157 | 4.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $60.0K | 2,980 | 3.1% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $48.0K | 630 | 2.5% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $26.0K | 590,866 | 1.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $22.4K | 216,344 | 1.2% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $19.2K | 260,638 | 1.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $14.2K | 96,244 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $13.8K | 216,079 | 0.7% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $12.9K | 189,039 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.0K | 78,257 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.7K | 269,659 | 0.6% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.7K | 372,148 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $11.3K | 275,537 | 0.6% |
| Eaton Vance Tax-Managed Global(XEXGX) | Equity | 27829F108 | $10.6K | 1,414,019 | 0.0% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $10.1K | 517,264 | 0.5% |
| Innovator Etfs TR(PJAN)A | S&P 500 POWER | 45782C508 | $10.1K | 343,291 | 0.5% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $9.9K | 301,535 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $9.7K | 143,045 | 0.5% |
| Innovator Etfs TR(BJUL)A | S&P 500 BUFFER | 45782C789 | $9.4K | 330,999 | 0.5% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $8.3K | 242,839 | 0.4% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $6.4K | 116,224 | 0.3% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $6.0K | 178,977 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $5.8K | 207,777 | 0.3% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $5.4K | 271,446 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $5.0K | 50 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 42,688 | 0.3% |
| Diamondpeak Holdings Corp Warrant | WARRANT | 25280H118 | $4.8K | 495,465 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $4.7K | 332,857 | 0.0% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $4.5K | 106,100 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.4K | 19,309 | 0.2% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $4.1K | 168,855 | 0.2% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,841 | 0.2% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $3.6K | 35,217 | 0.2% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $3.6K | 115,830 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | COM | 00764C109 | $3.6K | 256,238 | 0.0% |