Q3 2020 Holdings
Filed 2020-11-03 | 172 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $105 | 700 | 0.0% |
| Spdrs Gold Shares ETF(GLD) | Equity | 78463V107 | $111 | 625 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity | 464287556 | $112 | 830 | 0.0% |
| Ishares US Energy ETF(IYE) | Equity | 464287796 | $113 | 7,100 | 0.0% |
| Marvell Tech Group | Equity | G5876H106 | $113 | 2,850 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $113 | 1,895 | 0.0% |
| Select Financial Spdr ETF(XLF) | Equity | 81369Y605 | $114 | 4,750 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $116 | 1,050 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $120 | 1,549 | 0.0% |
| Hersheys Co(HSY) | Equity | 427866108 | $123 | 860 | 0.0% |
| Spdr Developed World Ex-USA ETF(SPDW) | Equity | 78463X889 | $124 | 4,250 | 0.0% |
| BlackRock Muniholdings I | Equity | 09253P109 | $126 | 8,600 | 0.0% |
| Vanguard Information Technology(VGT) | Equity | 92204A702 | $131 | 420 | 0.0% |
| Ameriprise Financial(AMP) | Equity | 03076C106 | $131 | 850 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $139 | 2,680 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF IV | Equity | 73935A104 | $141 | 509 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $146 | 475 | 0.0% |
| Vanguard Short Term Bond ETF | Equity | 092193782 | $147 | 1,770 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $149 | 772 | 0.0% |
| Intercontinental Inc(ICE) | Equity | 45866F104 | $150 | 1,500 | 0.0% |
| Nvidia(NVDA) | Equity | 67066G104 | $154 | 285 | 0.0% |
| Mondelez Intl Class A(MDLZ) | Equity | 609207105 | $154 | 2,674 | 0.0% |
| Southwest Airlines(LUV) | Equity | 844741108 | $157 | 4,175 | 0.0% |
| Pembina Pipeline Co F(PBA) | Equity | 706327103 | $159 | 7,507 | 0.0% |
| BlackRock Muniy Michigan(MIY) | Equity | 09254V105 | $162 | 11,550 | 0.0% |
| Eaton Vance Floating Rate ETF(EFT) | Equity | 278279104 | $166 | 14,000 | 0.0% |
| Marriott Intl Inc Class A(MAR) | Equity | 571903202 | $168 | 1,810 | 0.0% |
| Labcorp of America | Equity | 50540R409 | $174 | 925 | 0.0% |
| BlackRock Muniassets CF(MUA) | Equity | 09254J102 | $175 | 12,700 | 0.0% |
| BT Group PLC | Equity | G16612106 | $179 | 142,000 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | Equity | 921937835 | $185 | 2,094 | 0.0% |
| Huntington Bancshs(HBAN) | Equity | 446150104 | $189 | 20,581 | 0.0% |
| Ishares International Preferred ETF | Equity | 46429B135 | $193 | 13,750 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $195 | 15,787 | 0.0% |
| Bausch Health COS Inc | Equity | 91911K102 | $198 | 12,750 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $204 | 1,966 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | Equity | 464288448 | $205 | 8,210 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Equity | 22788C105 | $209 | 1,525 | 0.0% |
| Sanofi Spond Funsponsored ADR | Equity | 590328100 | $211 | 4,200 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $218 | 3,500 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $218 | 3,025 | 0.0% |
| Ecolab(ECL) | Equity | 278865100 | $220 | 1,100 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $225 | 9,375 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equity | 931427108 | $232 | 6,464 | 0.0% |
| Dell Technologies(DELL) | Equity | 24703L202 | $240 | 3,550 | 0.0% |
| Toro Corp(TTC) | Equity | 891092108 | $243 | 2,900 | 0.0% |
| General Motors Co(GM) | Equity | 37045V100 | $250 | 8,453 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $251 | 635 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $256 | 6,636 | 0.0% |
| ELI Lilly & Company(LLY) | Equity | 532457108 | $274 | 1,850 | 0.0% |