Q4 2020 Holdings
Filed 2021-02-09 | 118 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,344 | 48.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $797.0K | 802 | 18.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $730.0K | 1,103 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 956 | 4.8% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $71.8K | 1,693,722 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $50.6K | 1,576,399 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 152,737 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 197,819 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 62,474 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $15.6K | 187,435 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.6K | 141,554 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 205,344 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $13.7K | 356,048 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $13.6K | 409,524 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5K | 118,529 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3K | 70,152 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8K | 160,266 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 324,335 | 0.2% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $9.1K | 85,721 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 190,729 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.4K | 310,184 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 89,768 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.4K | 90,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 117,849 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 99,030 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 18,476 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.2K | 173,652 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.0K | 149,107 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 81,437 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 24,494 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.5K | 119,674 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,662 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 70,518 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 56,354 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 44,866 | 0.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $2.8K | 32,215 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.7K | 7,308 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 35,504 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,463 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 22,402 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 66,797 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,648 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 20,403 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,058 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,583 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,281 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.9K | 21,588 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 19,746 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 13,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,702 | 0.0% |