Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,871 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,920 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 2,012 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 715 | 15.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $79.0K | 79,840 | 5.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.8K | 353,027 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 196,970 | 0.4% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $6.1K | 170,165 | 0.4% |
| General Electric Co | COM | 369604103 | $5.2K | 833,586 | 0.4% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.1K | 157,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,377 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 81,397 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,971 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 17,998 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $936 | 15,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 24,521 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $876 | 5,565 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $790 | 5,300 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $737 | 5,758 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $710 | 116,650 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $694 | 13,075 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $636 | 13,120 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $628 | 26,050 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $626 | 7,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 5,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $578 | 11,155 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $499 | 10,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $464 | 8,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 10,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 15,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 4,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $430 | 6,359 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $418 | 158,418 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $413 | 13,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $407 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392 | 1,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 2,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376 | 1,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 2,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $368 | 6,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361 | 1,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,121 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $352 | 9,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,650 | 0.0% |