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 |
|---|---|---|---|---|---|
| Mastercard Incorporated Class A(MA)A | Common Stock | 57636Q104 | $668 | 1,977 | 0.0% |
| American Elec PWR Company Incorporated(AEP)A | Common Stock | 025537101 | $685 | 8,380 | 0.0% |
| AIR Products & Chemicals Incorporated(APD)A | Common Stock | 009158106 | $694 | 2,329 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $702 | 1,696 | 0.0% |
| Humana Incorporated(HUM)A | Common Stock | 444859102 | $702 | 1,696 | 0.0% |
| Expedia Group Incorporated COM New(EXPE) | Common Stock | 30212P303 | $702 | 7,758 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Funds | 92206C102 | $703 | 11,328 | 0.0% |
| Verisk Analytics Incorporated(VRSK)A | Common Stock | 92345Y106 | $703 | 3,794 | 0.0% |
| AES Corporation(AES) | Common Stock | 00130H105 | $709 | 8,671 | 0.0% |
| Polaris Incorporated(PII) | Common Stock | 731068102 | $714 | 7,567 | 0.0% |
| Sherwin Williams Company(SHW)A | Common Stock | 824348106 | $716 | 1,027 | 0.0% |
| Comcast Corporation New Class A(CMCSA)A | Common Stock | 20030N101 | $724 | 15,652 | 0.0% |
| GDL FD COM SH BEN IT(GDL)A | Closed End Funds | 361570104 | $731 | 87,209 | 0.0% |
| KFA Large Cap Quality Dividend Index ETFA | Exchange Traded Funds | 500767728 | $736 | 27,870 | 0.0% |
| Pacer Trendpilot International ETF(PTIN)A | Exchange Traded Funds | 69374H683 | $739 | 32,474 | 0.0% |
| Nike Incorporated Class B(NKE)A | Common Stock | 654106103 | $740 | 5,893 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD)A | Exchange Traded Funds | 464287242 | $740 | 5,490 | 0.0% |
| Peoples United Financial Incorporated(PBCTEUR)A | Common Stock | 712704105 | $741 | 71,851 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | Common Stock | 501242101 | $759 | 26,904 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO)A | Exchange Traded Funds | 46434V621 | $768 | 19,301 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN)A | Common Stock | 046353108 | $769 | 14,025 | 0.0% |
| Tesla Incorporated(TSLA)A | Common Stock | 88160R101 | $775 | 1,807 | 0.0% |
| Automatic Data Processing Incorporated(ADP)A | Common Stock | 053015103 | $780 | 5,590 | 0.0% |
| Norfolk Southn Corporation(NSC) | Common Stock | 655844108 | $795 | 3,715 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $821 | 11,381 | 0.0% |
| Medtronic PLC SHS(MDT)A | Common Stock | G5960L103 | $824 | 7,928 | 0.0% |
| Ishares Incorporated Msci Russia ETFA | Exchange Traded Funds | 46434G798 | $827 | 25,475 | 0.0% |
| PPG Industries Incorporated(PPG)A | Common Stock | 693506107 | $829 | 6,790 | 0.0% |
| Docusign Incorporated(DOCU)A | Common Stock | 256163106 | $829 | 3,852 | 0.0% |
| General MLS Incorporated(GIS)A | Common Stock | 370334104 | $831 | 13,490 | 0.0% |
| Teladoc Health Incorporated(TDOC) | Common Stock | 87918A105 | $861 | 3,929 | 0.0% |
| State STR Corporation(STT) | Common Stock | 857477103 | $867 | 14,620 | 0.0% |
| CSX Corporation(CSX)A | Common Stock | 126408103 | $877 | 11,286 | 0.0% |
| Broadcom Incorporated(AVGO)A | Common Stock | 11135F101 | $885 | 2,430 | 0.0% |
| Enbridge Incorporated(ENB)A | Common Stock | 29250N105 | $914 | 31,294 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $915 | 21,160 | 0.0% |
| Vanguard Value ETF(VTV)A | Exchange Traded Funds | 922908744 | $918 | 8,783 | 0.0% |
| LHA Market State Alpha | Exchange Traded Funds | 26922A156 | $921 | 4,380 | 0.0% |
| Twitter Incorporated(TWTRUSD)A | Common Stock | 90184L102 | $923 | 20,752 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH)A | Closed End Funds | 87911J103 | $925 | 44,874 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $932 | 4,734 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $965 | 16,004 | 0.0% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $971 | 23,000 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ)A | Common Stock | 609207105 | $980 | 17,053 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)A | Exchange Traded Funds | 78468R663 | $984 | 10,753 | 0.0% |
| Linde PLC SHS(LIN)A | Common Stock | G5494J103 | $984 | 4,158 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Funds | 37954Y855 | $1.0K | 4,358 | 0.0% |
| Altria Group Incorporated(MO)A | Common Stock | 02209S103 | $1.0K | 26,281 | 0.0% |
| Bristol-Myers Squibb Company Contngnt VAL Right(BMY-R) | Equity | 110122157 | $1.0K | 16,981 | 0.0% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $1.1K | 17,973 | 0.0% |