Q3 2020 Holdings
Filed 2020-11-09 | 102 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,554 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,078 | 21.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $377.0K | 5,450 | 15.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $228.0K | 258 | 9.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.0K | 12,444 | 5.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $23.5K | 568,914 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.2K | 165,695 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9K | 89,056 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 39,686 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 77,150 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 52,003 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8K | 216,141 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 77,637 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 110,052 | 0.3% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $6.8K | 171,964 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.4K | 116,469 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.7K | 111,029 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 152,381 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 983 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5K | 52,900 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,885 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 28,269 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,650 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,870 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,895 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $974 | 11,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852 | 8,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $818 | 15,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 5,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780 | 5,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706 | 1,304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694 | 3,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $658 | 5,984 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $623 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 2,226 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547 | 3,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509 | 347 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $495 | 5,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 8,249 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $488 | 485,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $477 | 4,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $444 | 4,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 15,372 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $425 | 410,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $424 | 330,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $414 | 2,395 | 0.0% |