Q3 2020 Holdings
Filed 2020-10-27 | 142 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469 | 866 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $502 | 10,187 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $515 | 3,153 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $518 | 42,338 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $524 | 8,693 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $527 | 8,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 5,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 12,661 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $553 | 25,582 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $556 | 2,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $574 | 7,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 9,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 2,148 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $611 | 4,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $611 | 18,019 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $617 | 24,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $630 | 26,157 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $683 | 525,352 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $686 | 5,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $691 | 2,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $709 | 2,638 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $751 | 19,215 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $751 | 31,468 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762 | 3,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $784 | 13,001 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $794 | 14,157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $803 | 3,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $846 | 5,682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $851 | 9,197 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $857 | 4,339 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $859 | 6,367 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $875 | 16,072 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $876 | 25,994 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $883 | 21,786 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $886 | 4,573 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $905 | 20,830 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $912 | 19,928 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $933 | 17,790 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $946 | 11,719 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $966 | 11,325 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $967 | 70,024 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $977 | 11,782 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $979 | 658 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $981 | 21,160 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 20,057 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 24,343 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 14,976 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 58,350 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,773 | 0.0% |