Q3 2020 Holdings
Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $261 | 1,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267 | 1,924 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $271 | 19,445 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $275 | 9,795 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $277 | 1,996 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $280 | 2,912 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $285 | 6,600 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $289 | 1,466 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $290 | 11,992 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $292 | 602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 3,438 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $315 | 6,382 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $321 | 1,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $327 | 27,145 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $334 | 1,478 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334 | 2,022 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $341 | 21,315 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $346 | 5,850 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $362 | 115 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $369 | 1,090 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $371 | 2,239 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $373 | 1,863 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $390 | 5,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 3,296 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $438 | 8,990 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | ETF | 46090E103 | $457 | 1,645 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $500 | 15,060 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $514 | 21,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 9,962 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $621 | 2,237 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $654 | 85,320 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $675 | 110,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 6,283 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $731 | 2,790 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $740 | 151,094 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $777 | 10,786 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $923 | 6,598 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.1K | 31,770 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 29,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,370 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.1K | 44,649 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 23,330 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $1.1K | 6,385 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.2K | 787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,496 | 0.0% |
| Energy Transfer Operating, LP(ET)A | COM | 29273V100 | $1.2K | 220,851 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 3,888 | 0.0% |
| Kimbell Royalty Partners(KRP)A | LTD PARTN | 49435R102 | $1.3K | 218,065 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,652 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 6,594 | 0.0% |