Q3 2020 Holdings
Filed 2020-11-12 | 114 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $67 | 12,681 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $202 | 1,092 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $202 | 2,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $204 | 1,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,238 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $208 | 4,454 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209 | 22,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210 | 2,087 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,514 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $213 | 2,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 1,968 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215 | 5,887 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $218 | 4,893 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $221 | 470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 1,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 828 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $231 | 45,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 331 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $236 | 17,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $245 | 822 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248 | 3,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 4,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $254 | 1,180 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $266 | 1,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267 | 1,060 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $281 | 3,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287 | 4,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 2,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 6,338 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $298 | 3,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 3,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 10,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 5,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 4,188 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $318 | 4,875 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $322 | 6,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 2,785 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332 | 1,586 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $347 | 3,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,502 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 5,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 1,002 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404 | 2,160 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419 | 1,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424 | 3,585 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $428 | 47,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $430 | 5,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 1,756 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $472 | 3,489 | 0.0% |