Q3 2020 Holdings
Filed 2020-11-03 | 194 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,652 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,475 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 21,357 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 899 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 50,230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 10,368 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 71,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,512 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 25,839 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 41,425 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 45,764 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,717 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.8K | $1,955,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 86,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 35,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 41,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,062 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,452 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 14,832 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 62,928 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 135,295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 47,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,078 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 96,954 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 50,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,510 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 36,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 124,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,537 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 37,796 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 58,433 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 31,024 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 24,402 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 130,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 55,598 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,821 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 141,982 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 37,616 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 148,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 103,995 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 57,347 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 48,936 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 221,101 | 0.0% |