Q3 2020 Holdings
Filed 2020-11-12 | 166 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $656 | 2,105 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $657 | 27,311 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $662 | 12,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $671 | 2,642 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $703 | 4,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706 | 11,860 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $729 | 4,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $765 | 8,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 7,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 21,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809 | 2,391 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $827 | 15,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $886 | 8,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 25,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910 | 19,664 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $916 | 4,198 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $927 | 11,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 4,437 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $948 | 4,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 14,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $961 | 10,847 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $983 | 40,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,763 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,703 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 32,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,935 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 90,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 551 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $1.7K | 47,548 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,953 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,454 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 8,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,423 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 165,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,243 | 0.0% |