Q3 2020 Holdings
Filed 2020-11-04 | 136 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $83 | 13,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $88 | 16,371 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $105 | 64,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $169 | 10,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,318 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $207 | 6,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $208 | 971 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208 | 2,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210 | 1,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,884 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231 | 1,953 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $234 | 520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241 | 2,230 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243 | 5,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253 | 1,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287 | 2,221 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $297 | 1,575 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315 | 3,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $323 | 1,719 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $328 | 21,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $355 | 2,396 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $361 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368 | 7,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 1,349 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $384 | 7,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385 | 683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $390 | 6,275 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $399 | 5,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 4,205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $425 | 11,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 3,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442 | 7,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 1,782 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481 | 2,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495 | 3,326 | 0.0% |
| Svmk Inc | COM | 78489X103 | $508 | 22,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516 | 3,098 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $549 | 22,809 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $565 | 2,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576 | 1,714 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $584 | 5,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 2,462 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 8,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $664 | 4,087 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 11,773 | 0.0% |