Q3 2020 Holdings
Filed 2020-11-12 | 136 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $352 | 4,036 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $363 | 25,019 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $366 | 3,114 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $368 | 20,484 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $368 | 6,199 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $378 | 5,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 3,027 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $383 | 14,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 7,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396 | 1,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $416 | 2,228 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $417 | 6,520 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422 | 6,805 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $422 | 8,361 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423 | 18,029 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $429 | 10,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $448 | 14,965 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $456 | 5,506 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $464 | 13,964 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468 | 5,311 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $469 | 12,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 4,881 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $473 | 7,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 14,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 6,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $519 | 3,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528 | 2,103 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $534 | 128,150 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $539 | 4,041 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542 | 14,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575 | 13,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $606 | 4,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 2,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 22,845 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $684 | 23,577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706 | 6,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $717 | 6,592 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722 | 1,685 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $726 | 14,106 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $747 | 4,513 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 6,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $761 | 3,030 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $792 | 7,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818 | 13,761 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $880 | 30,707 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.0K | 29,344 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 8,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,773 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,463 | 0.0% |