Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Incorporated Class A(SHOP)A | Common Stock | 82509L107 | $460 | 450 | 0.0% |
| BlackRock Science & Technology SHS(BST)A | Closed End Funds | 09258G104 | $461 | 10,717 | 0.0% |
| S&P Global Incorporated(SPGI)A | Common Stock | 78409V104 | $464 | 1,287 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB)A | Exchange Traded Funds | 78464A359 | $464 | 6,738 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM)A | Common Stock | 98980L101 | $466 | 991 | 0.0% |
| Kraft Heinz Company(KHC)A | Common Stock | 500754106 | $476 | 15,894 | 0.0% |
| Lockheed Martin Corporation(LMT)A | Common Stock | 539830109 | $478 | 1,247 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG)A | Exchange Traded Funds | 464288885 | $478 | 5,315 | 0.0% |
| Advance Auto Parts Incorporated(AAP)A | Common Stock | 00751Y106 | $478 | 3,116 | 0.0% |
| KFA Small Cap Quality Dividend Index ETFA | Exchange Traded Funds | 500767710 | $486 | 22,647 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Funds | 92204A504 | $486 | 2,384 | 0.0% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $487 | 42,245 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD)A | Exchange Traded Funds | 464285105 | $490 | 27,215 | 0.0% |
| Alcon AG ORD SHS(ALC) | Common Stock | H01301128 | $494 | 5,538 | 0.0% |
| Xcel Energy Incorporated(XEL) | Common Stock | 98389B100 | $497 | 7,198 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $499 | 49,910 | 0.0% |
| Boulder Growth & Income FD Incorporated(STEW)A | Closed End Funds | 101507101 | $499 | 49,910 | 0.0% |
| Exelon Corporation(EXC)A | Common Stock | 30161N101 | $499 | 13,961 | 0.0% |
| Otis Worldwide Corporation(OTIS)A | Common Stock | 68902V107 | $505 | 8,088 | 0.0% |
| Prudential Finl Incorporated(PRU) | Common Stock | 744320102 | $510 | 8,023 | 0.0% |
| General Electric CompanyA | Common Stock | 369604103 | $517 | 83,051 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF)A | Exchange Traded Funds | 464287440 | $524 | 4,303 | 0.0% |
| Netflix Incorporated(NFLX)A | Common Stock | 64110L106 | $526 | 1,051 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ)A | Closed End Funds | 09260K101 | $529 | 20,620 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $529 | 7,684 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY)A | Exchange Traded Funds | 464287457 | $538 | 6,215 | 0.0% |
| Stanley Black & Decker Incorporated(SWK)A | Common Stock | 854502101 | $542 | 3,342 | 0.0% |
| Gilead Sciences Incorporated(GILD)A | Common Stock | 375558103 | $544 | 8,616 | 0.0% |
| Lilly ELI & Company(LLY)A | Common Stock | 532457108 | $546 | 3,692 | 0.0% |
| Salesforce COM Incorporated(CRM)A | Common Stock | 79466L302 | $550 | 2,188 | 0.0% |
| Cintas Corporation(CTAS)A | Common Stock | 172908105 | $550 | 1,653 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY)A | Common Stock | 88032Q109 | $560 | 8,483 | 0.0% |
| Ishares TR Conv BD ETF(ICVT)A | Exchange Traded Funds | 46435G102 | $560 | 6,931 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $562 | 2,850 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | Exchange Traded Funds | 808524508 | $568 | 10,246 | 0.0% |
| Cerence Incorporated(CRNC) | Common Stock | 156727109 | $570 | 2,269 | 0.0% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $577 | 3,599 | 0.0% |
| Starbucks Corporation(SBUX)A | Common Stock | 855244109 | $581 | 6,762 | 0.0% |
| United States Oil Fund, LP(USO) | Exchange Traded Funds | 91232N207 | $587 | 20,766 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Funds | 97717W604 | $589 | 4,280 | 0.0% |
| Diageo PLC Spon ADR New(DGED)A | Common Stock | 25243Q205 | $589 | 4,280 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR)A | Exchange Traded Funds | 808524854 | $605 | 10,307 | 0.0% |
| Raytheon Technologies Corporation(RTX)A | Common Stock | 75513E101 | $613 | 10,645 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $619 | 5,723 | 0.0% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $640 | 1,182 | 0.0% |
| Masco Corporation(MAS)A | Common Stock | 574599106 | $641 | 11,633 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW)A | Exchange Traded Funds | 464287721 | $657 | 2,181 | 0.0% |
| Expeditors International Wash Incorporated(EXPD)A | Common Stock | 302130109 | $658 | 7,267 | 0.0% |
| Conagra Brands Incorporated(CAG)A | Common Stock | 205887102 | $663 | 18,568 | 0.0% |
| Archer Daniels Midland Company(ADM)A | Common Stock | 039483102 | $664 | 14,283 | 0.0% |