Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | Class A | 526057104 | $48 | 635 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $49 | 586 | 0.0% |
| Gap Inc(GAP) | Common | 364760108 | $49 | 2,440 | 0.0% |
| Guggenheim Etf | ETF | 78355W841 | $50 | 193 | 0.0% |
| Vanguard Small Cap(VB) | Small Cap ETF | 922908751 | $50 | 255 | 0.0% |
| Air Prod & Chemicals(APD) | Common | 009158106 | $50 | 183 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common | 76155X100 | $51 | 1,300 | 0.0% |
| General Motors Corp(GM) | Common | 37045V100 | $51 | 1,234 | 0.0% |
| Interpublic Grp Cos(IPG) | Common | 460690100 | $52 | 2,217 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $53 | 450 | 0.0% |
| A T & T Corp(T) | Common | 00206R102 | $54 | 1,888 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $55 | 393 | 0.0% |
| China Yuchai Intl Ad(CYD) | Common | G21082105 | $55 | 3,349 | 0.0% |
| Carnival Corp(CCL) | Unit 99/99/9999 | 143658300 | $62 | 2,860 | 0.0% |
| Regeneron Pharms Inc(REGN) | Common | 75886F107 | $62 | 128 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common | 46625H100 | $65 | 510 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | Schwab FTD US BM | 808524771 | $67 | 1,481 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $68 | 255 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $73 | 139 | 0.0% |
| Okta Inc(OKTA) | Class A | 679295105 | $76 | 300 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $76 | 2,078 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $78 | 512 | 0.0% |
| U G I Corporation New(UGI) | Common | 902681105 | $79 | 2,250 | 0.0% |
| Iqiyi Inc(IQ) | Sponsored ADR | 46267X108 | $80 | 4,567 | 0.0% |
| Baidu Inc(BIDUN) | Sponsor ADR Rep A | 056752108 | $80 | 368 | 0.0% |
| Broadcom Ltd(AVGO) | Sponsored ADR | Y09827109 | $82 | 188 | 0.0% |
| General Electric Company | Common | 369604103 | $84 | 7,741 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P Biotech | 78464A870 | $84 | 597 | 0.0% |
| Idexx Labs Inc(IDXX) | Common | 45168D104 | $85 | 170 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $86 | 281 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $86 | 997 | 0.0% |
| Ishares Silver Trust(SLV) | Ishares | 46428Q109 | $89 | 3,613 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | US Lcap Va ETF | 808524409 | $94 | 1,573 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $98 | 1,973 | 0.0% |
| T Rowe Price Blue Chip(TCHP) | ETF | 87283Q107 | $100 | 3,554 | 0.0% |
| Solarwinds Corp | Common | 83417Q105 | $103 | 6,880 | 0.0% |
| Vanguard Msci US Mid Cap 450 I Ndex(VO) | Mid-Cap ETF | 922908629 | $104 | 505 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $106 | 2,567 | 0.0% |
| Ball Corporation(BALL) | Common | 058498106 | $109 | 1,172 | 0.0% |
| C V S Corp Del(CVS) | Common | 126650100 | $112 | 1,636 | 0.0% |
| Ishares Moderate(AOM) | Moderate Alloc ETF | 464289875 | $116 | 2,696 | 0.0% |
| Momo Inc | ADR | 60879B107 | $119 | 8,518 | 0.0% |
| Zix Corporation(ZIXI) | Common | 98974P100 | $129 | 15,000 | 0.0% |
| Invesco California Value(VCV) | Common | 46132H106 | $130 | 9,814 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $133 | 789 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $136 | 762 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Mega Grwth Ind | 921910816 | $140 | 688 | 0.0% |
| Ishares Gold Etf(IAUUSD) | Ishares | 464285105 | $144 | 7,932 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $146 | 274 | 0.0% |
| Nuveen Enhanced Mcpl Cre(NZF) | Com Sh Ben Int | 67070X101 | $151 | 9,344 | 0.0% |