Q3 2020 Holdings
Filed 2020-11-17 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,287 | 50.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $839.0K | 950 | 24.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $530.0K | 849 | 15.5% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $60.6K | 1,639,953 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0K | 188,515 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 68,595 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 137,038 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 230,405 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 80,592 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.3K | 191,008 | 0.3% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $8.8K | 95,585 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 107,678 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 24,384 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 112,915 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 122,618 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7.0K | 102,029 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.0K | 95,806 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.9K | 90,000 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 60,654 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.8K | 176,222 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.7K | 209,748 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.5K | 151,861 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 92,999 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,017 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.6K | 119,674 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 242,465 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,307 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 63,777 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 25,580 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,799 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 49,547 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 42,025 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 27,528 | 0.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $2.4K | 32,215 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.2K | 6,452 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,518 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,378 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,846 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,501 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 19,746 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,158 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.1K | 14,938 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,896 | 0.0% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,027 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $888 | 2,623 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $883 | 9,819 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $864 | 23,640 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $835 | 29,859 | 0.0% |