Q3 2020 Holdings
Filed 2020-10-23 | 128 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,735 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,766 | 39.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $170.0K | 750 | 4.2% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.8K | 544,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,940 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,222 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 192,502 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,922 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 9,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 73,982 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 20,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 918 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,176 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 9,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,867 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,825 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,583 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 81,725 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 43,705 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 18,895 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,327 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 43,875 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 11,646 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,805 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 12,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,179 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,535 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,949 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,075 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 100,185 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.4K | 94,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 62,285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 11,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 56,785 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $988 | 7,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $955 | 44,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $777 | 7,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $775 | 34,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $752 | 34,430 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $651 | 9,235 | 0.0% |