Q3 2020 Holdings
Filed 2020-11-06 | 562 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $100 | 2,000 | 0.0% |
| Guggenheim Enhanced Sh | COM | 18383M654 | $101 | 2,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $101 | 2,617 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $101 | 1,300 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $102 | 22,745 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $102 | 900 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $103 | 1,042 | 0.0% |
| iShares 0-5 Yr Invst C(SLQD) | COM | 46434V100 | $104 | 2,000 | 0.0% |
| iShares Sht Term Ntnl(SUB) | COM | 464288158 | $108 | 1,000 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $108 | 10,000 | 0.0% |
| First Trst Stoxx Eur S(FDD) | COM | 33735T109 | $112 | 10,955 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $112 | 1,914 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $112 | 6,850 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $117 | 1,967 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $118 | 949 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $120 | 1,358 | 0.0% |
| Invesco Variable Rate(VRP) | COM | 46138G870 | $123 | 5,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $123 | 1,599 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $124 | 460 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $125 | 646 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $126 | 3,426 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $129 | 1,788 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $131 | 3,825 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $131 | 575 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $134 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $134 | 2,750 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $135 | 403 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $136 | 995 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $138 | 590 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $139 | 2,925 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $139 | 632 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $141 | 715 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $142 | 1,600 | 0.0% |
| China Mobile | COM | 16941M109 | $152 | 4,740 | 0.0% |
| WisdomTree US Total Di(DTD) | COM | 97717W109 | $160 | 1,705 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $162 | 9,275 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $162 | 660 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $163 | 1,031 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $164 | 4,005 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $166 | 775 | 0.0% |
| Fidelity Nasdaq Comp T(ONEQ) | COM | 315912808 | $166 | 382 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $168 | 2,110 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $168 | 3,096 | 0.0% |
| General Electric Compa | COM | 369604103 | $172 | 27,582 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $172 | 510 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $173 | 927 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $175 | 2,250 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $177 | 7,125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $179 | 4,713 | 0.0% |
| Koninklijke Ahold Del(ADRNY) | COM | 500467501 | $182 | 6,150 | 0.0% |