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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,734 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2K | 130,961 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 30,362 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 87,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,430 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.2K | 43,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,088 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 5,428 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 8,715 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,506 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 94,663 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,309 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,222 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 25,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 11,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,730 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 48,194 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 14,222 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8K | 5,838 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 23,128 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.9K | 24,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 36,301 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.0K | 180,886 | 0.0% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $3.0K | 106,458 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.1K | 221,495 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 26,608 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.3K | 29,464 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 67,344 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 62,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,396 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 31,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,307 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 32,608 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 150,220 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,186 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 87,477 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.2K | 357,783 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 26,060 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.3K | 74,306 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.3K | 172,272 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,495 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 16,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.8K | 69,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,075 | 0.0% |