Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $478 | 9,684 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 1,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $493 | 3,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497 | 338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $502 | 1,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529 | 361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $535 | 9,167 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $561 | 10,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $575 | 2,197 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25460G799 | $576 | 11,363 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590 | 10,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 7,886 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $599 | 27,279 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603 | 7,635 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $606 | 11,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $619 | 3,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $642 | 22,517 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $650 | 4,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $686 | 5,015 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $712 | 27,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744 | 3,495 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $767 | 14,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 21,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789 | 2,166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828 | 13,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834 | 13,963 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $852 | 21,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895 | 20,697 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $913 | 41,983 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $919 | 8,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $952 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $969 | 6,925 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.0K | 19,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,386 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.0K | 39,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 66,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,016 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,532 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,300 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.5K | 48,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,406 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,651 | 0.0% |