Q3 2020 Holdings
Filed 2020-10-13 | 90 holdings | $386.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6 | 15,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $35 | 12,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $40 | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $119 | 14,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203 | 3,155 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 1,740 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $215 | 2,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 775 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219 | 5,641 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231 | 797 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $231 | 910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 1,620 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 15,053 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $248 | 7,800 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $248 | 10,303 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249 | 1,103 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255 | 570 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $259 | 3,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 767 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267 | 535 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $280 | 4,538 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $286 | 2,360 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $295 | 4,120 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $296 | 10,173 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $303 | 1,120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303 | 795 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329 | 1,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 12,226 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 5,530 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $358 | 2,259 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $370 | 20,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 4,327 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $448 | 12,975 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455 | 2,918 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $478 | 8,140 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $497 | 3,430 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $523 | 2,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 1,980 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528 | 22,411 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $537 | 6,795 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $545 | 7,869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580 | 1,720 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 10,219 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,311 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $654 | 20,728 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $661 | 3,250 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $699 | 8,430 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705 | 6,497 | 0.2% |