Q3 2020 Holdings
Filed 2020-10-16 | 248 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $757 | 17,908 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $776 | 51,612 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $785 | 21,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $799 | 25,438 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $806 | 53,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $825 | 13,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827 | 13,845 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $834 | 10,574 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $851 | 80,957 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $868 | 54,326 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $873 | 16,733 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $937 | 37,513 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $938 | 13,787 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $957 | 239,945 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $963 | 67,147 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.0K | 33,521 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 18,029 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 49,685 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 15,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,256 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 18,005 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 64,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,199 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,477 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,827 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 66,947 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,760 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 11,297 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,336 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 26,452 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,999 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 166,122 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 21,732 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,993 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,753 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 25,370 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,310 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 19,315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 52,309 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,236 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6K | 12,266 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,417 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 26,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 4,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,306 | 0.0% |