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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665 | 11,034 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $681 | 3,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 3,338 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $768 | 85,507 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $786 | 18,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $830 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 13,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 15,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $884 | 7,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $885 | 11,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,256 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 17,552 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,418 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 40,195 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1K | 110,840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 12,314 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2K | 134,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,820 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.3K | 50,800 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 120,670 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 978 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,367 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 33,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,334 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 13,540 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,944 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,440 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 2,165 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,414 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,223 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 65,046 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 135,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,781 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,127 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 3,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,407 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,115 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,173 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,620 | 0.1% |