Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $559 | 4,753 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $561 | 5,647 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $567 | 11,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567 | 6,595 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $572 | 5,630 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $575 | 2,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $588 | 6,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $594 | 4,046 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $639 | 12,240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $658 | 8,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $668 | 11,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $715 | 18,517 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $723 | 707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729 | 3,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $732 | 7,774 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $737 | 15,486 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $739 | 34,507 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $741 | 19,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760 | 3,362 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $793 | 9,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $799 | 7,750 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $809 | 21,434 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $823 | 6,595 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $832 | 5,121 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $843 | 7,134 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $849 | 38,721 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $849 | 10,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856 | 19,788 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $949 | 20,214 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $983 | 16,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $983 | 4,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,793 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,352 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 18,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,323 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,688 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 20,739 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,340 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,328 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,780 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 9,787 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 65,739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 12,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,574 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,283 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,473 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 23,887 | 0.0% |