Q3 2020 Holdings
Filed 2020-10-21 | 46 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,099 | 51.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,615 | 44.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 68,443 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 24,530 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 41,424 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 109,102 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 60,842 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 91,256 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.9K | 33,149 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 63,107 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 15,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,316 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 117,099 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 28,575 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 3,276 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 64,347 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,109 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,261 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,587 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.1K | 37,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,114 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $988 | 20,456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $917 | 3,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $903 | 31,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $845 | 6,942 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $838 | 21,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 21,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $744 | 1,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704 | 1,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702 | 19,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 2,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 11,278 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667 | 14,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $639 | 4,566 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $634 | 3,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617 | 196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 4,256 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $487 | 10,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 1,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 1,992 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $359 | 27,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $344 | 2,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $286 | 376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $277 | 1,147 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210 | 2,190 | 0.0% |