Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $130 | 885 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $136 | 6,283 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $137 | 6,440 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137 | 1,175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142 | 800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146 | 685 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $153 | 2,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $159 | 1,472 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $162 | 1,988 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $166 | 7,540 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $168 | 3,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171 | 853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $172 | 1,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $174 | 1,397 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $197 | 14,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 5,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 175 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $269 | 518 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273 | 1,270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 2,944 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294 | 8,065 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $314 | 7,896 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $318 | 5,838 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $329 | 1,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345 | 3,446 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $352 | 18,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $379 | 3,312 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $385 | 2,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $391 | 6,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392 | 1,602 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $404 | 4,949 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $416 | 3,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463 | 2,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $534 | 2,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 1,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535 | 1,928 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $730 | 7,618 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $761 | 6,134 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764 | 747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 2,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $782 | 6,747 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $814 | 6,487 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $858 | 3,415 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $940 | 21,744 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $944 | 8,441 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $944 | 5,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951 | 302 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $979 | 10,474 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 23,222 | 0.0% |