Q3 2020 Holdings
Filed 2020-10-09 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 100,329 | 81.7% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,241 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 7,150 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 500 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.0K | 106 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3K | 141,190 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4K | 763,960 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.0K | 537 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 77,357 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.1K | 109,032 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 538 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 136,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,635 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 44,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 81,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,552 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 81,094 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 123,372 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 162,993 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.5K | 122,238 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 27,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 34,520 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 28,753 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 28,324 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 76,496 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 49,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,665 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,716 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 64,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,165 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 39,786 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.0K | 18,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 1,883 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $701 | 720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $551 | 2,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $476 | 10,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $371 | 1,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 715 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232 | 2,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 1,035 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $192 | 2,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $176 | 1,263 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $174 | 981 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $165 | 1,560 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $149 | 10,000 | 0.0% |