Q3 2020 Holdings
Filed 2020-10-23 | 168 holdings | $426.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dividend & Income Fund | COM | 25538A105 | $4.1K | 453,933 | 1.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.5K | 30,275 | 1.1% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.3K | 418,781 | 1.2% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.3K | 889,472 | 1.3% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $5.5K | 19,762 | 1.3% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $5.7K | 52,524 | 1.3% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $11.4K | 142,573 | 2.7% |
| Tri Continental Corp(TY) | COM | 895436103 | $12.7K | 489,674 | 3.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $20.0K | 247,443 | 4.7% |
| Adams Express Co(ADX) | COM | 006212104 | $20.1K | 1,242,945 | 4.7% |
| General American Investors(GAM) | COM | 368802104 | $23.2K | 683,923 | 5.4% |
| Amplify Transformational Data Shrg ETF(BLOK) | COM | 032108607 | $27.0K | 1,100 | 6.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $66.7K | 199,244 | 15.7% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $67.0K | 731 | 15.7% |
| Amplify Online Retail(IBUY) | COM | 032108102 | $88.0K | 1,000 | 20.7% |