Q3 2020 Holdings
Filed 2020-11-12 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $89 | 6,183 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91 | 1,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $92 | 1,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $94 | 1,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94 | 2,042 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $96 | 2,531 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $97 | 1,596 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $97 | 2,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $99 | 550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101 | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $102 | 4,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103 | 3,371 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $109 | 5,725 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $111 | 1,277 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113 | 1,811 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $114 | 1,364 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $115 | 2,665 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $116 | 3,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $117 | 490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118 | 3,280 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $120 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $122 | 1,923 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $122 | 2,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $126 | 8,052 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $128 | 4,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $134 | 1,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134 | 3,458 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $135 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $137 | 1,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $138 | 7,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $142 | 2,280 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $142 | 4,100 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $143 | 3,485 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $147 | 1,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $147 | 700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $153 | 35,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $154 | 1,112 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $155 | 3,413 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $158 | 955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $161 | 1,155 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $164 | 721 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $165 | 1,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $172 | 2,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174 | 816 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $175 | 2,928 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $183 | 5,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $190 | 2,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $190 | 1,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $190 | 4,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194 | 700 | 0.0% |