Q3 2020 Holdings
Filed 2020-11-02 | 183 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Rdvt(RDVT) | Unknown Security RDVT | 75704L104 | $0 | 13 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $0 | 6 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $0 | 2 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $0 | 18 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $0 | 152 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $1 | 111 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $1 | 23 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| RCI(RCI) | Rogers Comm. | 775109200 | $1 | 50 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1 | 50 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $1 | 47 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $2 | 20 | 0.0% |
| Vnom | Viper Energy Partners LP | 92763M105 | $2 | 300 | 0.0% |
| EV(EVEUR) | Eaton Vance Corporation | 278265103 | $2 | 55 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $2 | 47 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $2 | 41 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $2 | 93 | 0.0% |
| Gmicf | Genworth MI Canada Inc | 37252B102 | $2 | 100 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $2 | 17 | 0.0% |
| MMC(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $3 | 30 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $3 | 10 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $3 | 81 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $3 | 42 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $4 | 24 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $4 | 77 | 0.0% |
| Lgnd(LGND) | Ligand Pharmaceuticals Inc | 53220K504 | $4 | 42 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $5 | 48 | 0.0% |
| JKJ(ISCB) | iShares Morningstar Small-Cap ETF | 464288505 | $5 | 38 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $5 | 17 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $5 | 48 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $5 | 145 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $5 | 164 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $5 | 90 | 0.0% |
| TIF(TIFEUR) | Tiffany & Co | 886547108 | $6 | 52 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $6 | 60 | 0.0% |
| CRH | CRH PLC | 12626K203 | $6 | 167 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $6 | 44 | 0.0% |
| OHI(OHI) | Omega Healthcare Investors Inc | 681936100 | $7 | 255 | 0.0% |
| HYG(HYG) | iShares High Yield Corporate Bond (ETF) | 464288513 | $7 | 92 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $7 | 244 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $7 | 50 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $8 | 138 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $8 | 138 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $8 | 148 | 0.0% |