Q3 2020 Holdings
Filed 2020-10-13 | 180 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $758 | 25,631 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $774 | 21,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $775 | 3,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 3,053 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $789 | 26,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $808 | 12,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811 | 2,117 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $824 | 34,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $856 | 6,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $895 | 56,702 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $903 | 54,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $976 | 40,535 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $989 | 9,486 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 35,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,319 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,727 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.2K | 52,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,973 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,003 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,748 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,383 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 4,957 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 69,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,240 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,745 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 173,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 98,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,293 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 93,950 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 96,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,925 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 52,173 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,654 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 23,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 41,500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,483 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,693 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,517 | 0.1% |