Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $748 | 13,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751 | 1,493 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $752 | 6,333 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $769 | 14,573 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $778 | 17,751 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $786 | 5,141 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $810 | 58,901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $810 | 6,464 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $811 | 4,132 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $815 | 6,106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820 | 28,315 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $824 | 9,417 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $828 | 58,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $834 | 6,582 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $838 | 95,289 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $873 | 3,523 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $884 | 59,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $892 | 1,564 | 0.0% |
| Vereit Inc | COM | 92339V100 | $904 | 130,566 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $904 | 29,843 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $904 | 18,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $907 | 15,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $919 | 12,894 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $928 | 4,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $930 | 4,314 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $965 | 67,050 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $992 | 19,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,936 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 55,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 7,242 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 26,879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,626 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0K | 29,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,457 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,421 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.1K | 107,831 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 9,897 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,750 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.1K | 43,160 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 3,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,975 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,282 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 52,848 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,284 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 26,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,967 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.2K | 35,617 | 0.0% |