Q3 2020 Holdings
Filed 2020-11-13 | 121 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,926 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,605 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 19,462 | 14.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $561.0K | 9,613 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 2,338 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 6,883 | 9.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.0K | 156,856 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $19.2K | 890,775 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 201,988 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 16,399 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 51,600 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.2K | 90,659 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.9K | 119,147 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.6K | 95,797 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 37,411 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,622 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,901 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,211 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 31,712 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10,949 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 30,469 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 8,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $979 | 7,505 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $960 | 1,715 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $957 | 28,504 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $946 | 5,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $931 | 31,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $917 | 8,473 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $914 | 8,949 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $911 | 4,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $907 | 14,706 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $857 | 17,519 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $813 | 13,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $808 | 15,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $804 | 5,743 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $782 | 4,969 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $733 | 6,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $721 | 4,870 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $702 | 9,463 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $698 | 13,949 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $690 | 14,263 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $676 | 4,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $642 | 4,349 | 0.0% |