Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $7 | 12,365 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $20 | 39,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225 | 6,201 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238 | 1,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 1,783 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $251 | 3,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $287 | 2,863 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289 | 4,751 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $290 | 2,254 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291 | 5,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,298 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $310 | 3,446 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $352 | 3,809 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370 | 4,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 10,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,746 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $510 | 9,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,557 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $539 | 4,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 2,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642 | 10,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 251 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $897 | 10,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $906 | 4,842 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $920 | 8,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $955 | 6,374 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,207 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.6K | 99,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,674 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 22,609 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 162,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 104,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 44,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 76,865 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 79,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 74,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 61,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 309,517 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 133,803 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 142,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 135,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 42,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,667 | 0.0% |