Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susglobal Energy Corp(SNRG) | ADR | 86909W100 | $3 | 242,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $101 | 29,600 | 0.0% |
| iShares iBonds 2026 Muni(IBMO) | IBONDS 26 MUNI ETF | 46435U259 | $206 | 8,000 | 0.0% |
| Tex Pac Land Sub Ctf | COM | 882610108 | $220 | 580 | 0.0% |
| iShares iBonds 2021 Muni | IBONDS 21 MUNI ETF | 46435G789 | $230 | 9,000 | 0.0% |
| iShares iBonds 2020 Muni (Sep) | IBONDS SEP20 MUNI ETF | 46434V571 | $279 | 11,000 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | UNIT TR | 808524607 | $312 | 6,047 | 0.0% |
| iShares iBonds 2027 Muni(IBMP) | IBONDS DEC22 ETF | 46435U283 | $312 | 12,000 | 0.0% |
| iShares iBonds 2028 Muni(IBMQ) | IBONDS 28 MUNI ETF | 46435U325 | $367 | 14,000 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | UNIT TR | 464288646 | $386 | 7,364 | 0.0% |
| iShares iBonds 2028 Corp(IBDT) | IBONDS DEC28 ETF | 46435U515 | $420 | 16,000 | 0.0% |
| iShares iBonds 2023 Muni | IBONDS 23 MUNI ETF | 46435G318 | $436 | 17,000 | 0.0% |
| iShares iBonds 2022 Muni | IBONDS 22 MUNI ETF | 46435G755 | $455 | 17,500 | 0.0% |
| iShares iBonds 2025 Muni | IBONDS 25 MUNI ETF | 46435U432 | $487 | 18,000 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM CL C | 02079K107 | $576 | 495 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $639 | 17,800 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $699 | 21,741 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $807 | 8,500 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $855 | 8,550 | 0.0% |
| iShares iBonds 2024 Muni | IBONDS 24 MUNI ETF | 46435U697 | $863 | 33,000 | 0.0% |
| iShares iBonds 2026 Corp(IBDR) | IBONDS DEC26 ETF | 46435GAA0 | $872 | 35,500 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $908 | 3,325 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $998 | 19,150 | 0.0% |
| iShares iBonds 2027 Corp(IBDS) | IBONDS DEC27 ETF | 46435UAA9 | $1.0K | 41,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 50,500 | 0.0% |
| iShares iBonds 2020 Corp | IBONDS DEC20 ETF | 46434VAQ3 | $1.1K | 44,900 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.2K | 10,225 | 0.0% |
| iShares iBonds 2022 Corp | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 50,000 | 0.0% |
| Ishares Russell 2000 Val(IWN) | UNIT TR | 464287630 | $1.3K | 15,561 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.3K | 57,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 39,750 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.3K | 7,250 | 0.0% |
| iShares iBonds 2025 Corp(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 54,300 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.4K | 10,475 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.4K | 2,815 | 0.0% |
| iShares Russell 1000 Val(IWD) | UNIT TR | 464287598 | $1.4K | 14,481 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.5K | 56,100 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $1.6K | 20,250 | 0.0% |
| Spdr Barclays High Yield | UNIT TR | 78464A417 | $1.6K | 17,293 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.7K | 9,350 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 11,260 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $1.9K | 98,900 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.0K | 11,740 | 0.0% |
| iShares iBonds 2021 Corp | IBONDS DEC21 ETF | 46434VBK5 | $2.0K | 79,500 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.0K | 22,336 | 0.0% |
| iShares iBonds 2023 Corp | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 81,500 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 17,600 | 0.0% |
| iShares iBonds 2024 Corp(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 88,200 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.3K | 3,475 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4K | 14,450 | 0.0% |