Q3 2020 Holdings
Filed 2020-10-26 | 155 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321 | 6,644 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $321 | 52,178 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $321 | 34,082 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331 | 2,838 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $346 | 18,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 909 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $355 | 11,050 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $357 | 6,418 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $369 | 520 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $379 | 1,709 | 0.0% |
| BlackRock Munihlds Invstm QLT | COM | 09254P108 | $383 | 28,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 5,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385 | 1,913 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $392 | 5,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $398 | 3,170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $405 | 1,928 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $406 | 3,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $411 | 11,442 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $420 | 21,840 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $433 | 3,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 2,249 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $444 | 30,327 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $456 | 2,795 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $461 | 6,001 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $473 | 87,591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483 | 966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484 | 2,204 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $508 | 33,634 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $509 | 4,152 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $531 | 20,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531 | 3,543 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $550 | 2,100 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | COM | 27828N102 | $558 | 51,275 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $565 | 2,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $575 | 10,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $579 | 9,611 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $594 | 23,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598 | 9,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $612 | 1,480 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $614 | 8,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622 | 10,463 | 0.0% |
| Western Asset Managed Muns FD(MMU) | COM | 95766M105 | $624 | 51,201 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $636 | 22,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 4,592 | 0.0% |
| General Electric Co COM | COM | 369604103 | $666 | 106,855 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $669 | 27,774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $672 | 18,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $723 | 7,215 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $726 | 13,915 | 0.0% |