Q3 2020 Holdings
Filed 2020-11-12 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $198 | 1,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 1,352 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $211 | 13,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 4,077 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215 | 3,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,465 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 19,383 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $246 | 3,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,571 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $272 | 1,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 9,389 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $281 | 6,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 8,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,133 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291 | 1,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $300 | 45,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301 | 1,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303 | 1,507 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305 | 1,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 4,196 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $343 | 5,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 8,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 1,140 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $358 | 8,879 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $389 | 3,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $394 | 5,113 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $405 | 49,415 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $432 | 12,530 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $444 | 1,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $459 | 3,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $482 | 4,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489 | 1,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $491 | 4,515 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $511 | 5,250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $530 | 6,488 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $537 | 5,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $537 | 9,896 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $542 | 6,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $558 | 37,010 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $558 | 35,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573 | 8,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $590 | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $590 | 10,215 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $605 | 2,825 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $612 | 5,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $648 | 14,552 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $652 | 188,991 | 0.0% |