Q3 2020 Holdings
Filed 2020-11-16 | 114 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 15,882 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,620 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,787 | 15.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,838 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 29,546 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 10,084 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $105.0K | 10,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 138,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 23,989 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.9K | 125,382 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4K | 104,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,814 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 60,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,474 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 57,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 83,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 59,934 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,649 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 14,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,286 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 27,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,392 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 74,475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 11,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,664 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 53,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,038 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 31,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 39,161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 16,635 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,940 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 19,826 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 4,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,541 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 38,162 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 52,787 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 40,076 | 0.0% |