Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $62 | 10,023 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $64 | 11,878 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $175 | 12,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $181 | 30,346 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $194 | 16,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $204 | 5,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,079 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 1,665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218 | 4,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 1,755 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $222 | 1,067 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 2,107 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 2,105 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $231 | 842 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247 | 5,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250 | 4,345 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $264 | 4,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 5,095 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $267 | 4,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 605 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $276 | 5,244 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $277 | 6,370 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $277 | 4,698 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290 | 1,276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $307 | 2,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $315 | 25,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 1,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 9,282 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $323 | 3,663 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $327 | 3,548 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331 | 5,910 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348 | 1,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 1,044 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $352 | 5,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352 | 5,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $361 | 10,069 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363 | 2,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 9,451 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $367 | 7,640 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $380 | 3,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $386 | 3,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403 | 2,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407 | 5,015 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $425 | 17,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 6,299 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462 | 3,962 | 0.0% |