Q3 2020 Holdings
Filed 2020-10-29 | 153 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNI Pixel Inc | COM | 904572203 | $0 | 10,000 | 0.0% |
| Annaly Capital Management in | COM | 035710410 | $52 | 7,288 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 25,547 | 0.0% |
| Norfolk Southncorp(NSC) | COM | 655844108 | $218 | 1,019 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 7,580 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $222 | 4,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 6,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275 | 1,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 4,652 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $282 | 6,289 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $319 | 6,120 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $358 | 2,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $366 | 3,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 1,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397 | 900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414 | 8,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $417 | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 1,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $464 | 6,604 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466 | 5,752 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $491 | 3,141 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $499 | 8,556 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 6,380 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $536 | 4,959 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547 | 12,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $567 | 387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $570 | 388 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $614 | 4,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $639 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT FNL | 81369Y605 | $758 | 31,495 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760 | 6,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $768 | 6,575 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $843 | 14,646 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $845 | 17,072 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $850 | 7,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $854 | 13,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 30,918 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $898 | 18,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $952 | 26,563 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $964 | 13,674 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $975 | 19,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $985 | 26,841 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $996 | 139,827 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $999 | 21,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $999 | 11,281 | 0.0% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 53,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,985 | 0.0% |