Q3 2020 Holdings
Filed 2020-10-06 | 62 holdings | $701.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $563.0K | 6,425 | 80.3% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $38.7K | 330,612 | 5.5% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $13.4K | 114,677 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $6.3K | 20,619 | 0.9% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.8K | 33,660 | 0.8% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.7K | 25,751 | 0.8% |
| Schlumberger Ltd(SLB) | com | 806857108 | $5.1K | 329,637 | 0.7% |
| DFA US Small Cap Value | mf | 233203819 | $4.5K | 170,406 | 0.6% |
| ProFunds Bear Inv | mf | 743185886 | $3.5K | 160,592 | 0.5% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $3.4K | 129,011 | 0.5% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.3K | 1,054 | 0.5% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $3.2K | 199,939 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $3.2K | 30,183 | 0.5% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.7K | 107,617 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $2.5K | 9,057 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $2.2K | 43,381 | 0.3% |
| Spdr S&P China ETF(GXC) | ui | 78463X400 | $1.8K | 14,912 | 0.3% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $1.8K | 92,368 | 0.3% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.6K | 60,450 | 0.2% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $1.4K | 32,146 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.3K | 14,000 | 0.2% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $1.2K | 13,465 | 0.2% |
| Fidelity Adv Intl Small Z | mf | 31618H283 | $1.2K | 47,992 | 0.2% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.2K | 49,537 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.2K | 5,460 | 0.2% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.1K | 10,348 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.1K | 24,726 | 0.2% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $1.1K | 12,552 | 0.2% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.1K | 44,500 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.0K | 7,003 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.0K | 27,534 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.0K | 4,400 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $994 | 28,952 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $915 | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $848 | 8,807 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $839 | 14,109 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $833 | 2,174 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $832 | 15,750 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $782 | 3,718 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $734 | 25,750 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $710 | 20,784 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $615 | 9,880 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $532 | 23,965 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $447 | 1,337 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $443 | 6,152 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $427 | 4,619 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $377 | 26,021 | 0.1% |
| NH Spartan 500 Index | mf | NHFSMKX98 | $362 | 11,410 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $362 | 10,000 | 0.1% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $361 | 2,447 | 0.1% |