Q3 2020 Holdings
Filed 2020-10-07 | 167 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,818 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 764 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,822 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.2K | 36,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,918 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 42,438 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,852 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 87,524 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 33,787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 758 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 94,977 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,483 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 18,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 20,858 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,723 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 11,037 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 29,441 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,325 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 43,125 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.8K | 74,192 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,409 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 14,190 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 12,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,764 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,698 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 37,277 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,838 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | 61,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,117 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 45,169 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.9K | 299,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,111 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 113,144 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 81,555 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 80,947 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 29,204 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 58,318 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 24,186 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.7K | 96,758 | 0.1% |