Q3 2020 Holdings
Filed 2020-11-03 | 172 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Healthcare ETF(IYH) | Equity | 464287762 | $275 | 1,210 | 0.0% |
| Church & Dwight(CHD) | Equity | 171340102 | $281 | 3,000 | 0.0% |
| BP PLC Funsponsored ADR(BP) | Equity | 055622104 | $286 | 16,391 | 0.0% |
| Ishares Core S&P Small Cap Growth ETF(IJT) | Equity | 464287887 | $304 | 1,725 | 0.0% |
| Ishares MBS ETF(MBB) | Equity | 464288588 | $343 | 3,104 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equity | 464287176 | $344 | 2,716 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $347 | 2,100 | 0.0% |
| Edward Lifesciences(EW) | Equity | 28176E108 | $359 | 4,500 | 0.0% |
| Biohaven Pharmaceuticals(BHVN) | Equity | G11196105 | $380 | 5,850 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $383 | 24,500 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $387 | 2,793 | 0.0% |
| Philip Morris Intl(PM) | Equity | 718172109 | $394 | 5,249 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $394 | 16,348 | 0.0% |
| Oneoak Inc(OKE) | Equity | 682680103 | $396 | 15,250 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $404 | 2,180 | 0.0% |
| Tencent Holdings | Equity | 88032XAD6 | $419 | 6,200 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $432 | 5,300 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | Equity | 81369Y886 | $445 | 7,500 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $445 | 3,586 | 0.0% |
| Nutrien(NTR) | Equity | 67077M108 | $445 | 11,340 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $485 | 27,094 | 0.0% |
| Novartis AG Fadr(NVSN) | Equity | 66987V109 | $518 | 5,960 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | Equity | 464288513 | $521 | 6,210 | 0.0% |
| Cliffs Natural RES | Equity | 18383K101 | $526 | 81,950 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $531 | 3,944 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $567 | 2,720 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Equity | 922908629 | $574 | 3,255 | 0.0% |
| Ishares Core S&P Mid Cap Growth ETF(IJK) | Equity | 464287606 | $582 | 2,435 | 0.0% |
| Spdr Blmbrg Brcly High Yield BND ETF | Equity | 78464A417 | $588 | 5,639 | 0.0% |
| Amazon(AMZN) | Equity | 023135106 | $589 | 187 | 0.0% |
| Nokia Corp Spon Funsponsored ADR(NOK) | Equity | 654902204 | $600 | 153,450 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $619 | 1,615 | 0.0% |
| Charles Schwab US Mid Cap ETF(SCHM) | Equity | 808524508 | $624 | 11,247 | 0.0% |
| Facebook(META) | Equity | 30303M102 | $673 | 2,568 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $705 | 11,075 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $726 | 36,340 | 0.0% |
| Bristol Mylers Squibb(BMY) | Equity | 110122108 | $730 | 12,108 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $742 | 3,486 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $753 | 14,445 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $753 | 4,575 | 0.0% |
| Nuveen Michigan Quality | Equity | 670979103 | $774 | 54,600 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $780 | 22,708 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $783 | 3,895 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | Equity | 808524409 | $804 | 15,411 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $821 | 123,200 | 0.0% |
| Ishares S&P 600 ETF(IJS) | Equity | 464287879 | $881 | 7,200 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $888 | 6,900 | 0.0% |
| Eaton Vance Senior Float(XEFRX) | Equity | 27828Q105 | $889 | 76,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $908 | 6,490 | 0.0% |
| United Healthcare Group(UNH) | Equity | 91324P102 | $917 | 2,940 | 0.0% |