Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 3,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 23,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 132,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 50,090 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.2K | 154,560 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 102,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 129,509 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 34,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 54,902 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6K | 119,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 56,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 74,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,702 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0K | 74,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 184,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 59,185 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9K | 234,774 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.9K | 34,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4K | 80,048 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 189,959 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 84,919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 74,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 70,211 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 89,739 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.5K | 312,655 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 92,281 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 127,211 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.6K | 100,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7K | 321,414 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 842,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 49,312 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.0K | 50,293 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.1K | 652,490 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.6K | 65,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 70,168 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 53,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6K | 55 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 311,969 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.7K | 198,740 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4K | 115,355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,735 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.1K | 226,198 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.2K | 284,606 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 76,617 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1K | 86,826 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.2K | 299,222 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8K | 132,643 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.8K | 588,742 | 0.1% |