Q4 2020 Holdings
Filed 2021-01-06 | 202 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $1 | 30,000 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $43 | 12,900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $83 | 15,300 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $200 | 4,468 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 308 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $219 | 15,190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224 | 11,937 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $228 | 3,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 7,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $239 | 3,136 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $239 | 4,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,181 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261 | 1,463 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273 | 1,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287 | 2,408 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $287 | 16,989 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $289 | 16,831 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300 | 799 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $302 | 10,270 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $303 | 3,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 2,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 5,372 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $339 | 4,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $364 | 11,995 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $364 | 17,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,228 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 6,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 1,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,299 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $539 | 20,429 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $579 | 8,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 8,638 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $739 | 5,196 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782 | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $823 | 6,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $906 | 16,325 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 7,674 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 11,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,718 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 19,257 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 20,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,871 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 10,722 | 0.0% |