Q3 2020 Holdings
Filed 2020-10-20 | 212 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $0 | 2,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 10,500 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $0 | 1,700 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $3 | 85,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16 | 47 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $32 | 20,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $98 | 359,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128 | 33,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 964 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 5,897 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $210 | 8,386 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $212 | 5,737 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221 | 1,003 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $222 | 2,211 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224 | 5,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 3,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228 | 1,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 2,687 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $243 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 8,550 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252 | 9,260 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257 | 2,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 596 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $282 | 6,811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283 | 817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 1,198 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $288 | 8,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 2,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 6,181 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $318 | 6,868 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330 | 8,774 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $340 | 20,364 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $343 | 14,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348 | 3,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349 | 613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 1,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 7,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 4,510 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $363 | 28,184 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365 | 524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378 | 9,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 4,095 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $427 | 3,192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $471 | 6,979 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 4,564 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $494 | 3,186 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539 | 3,009 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $539 | 19,301 | 0.0% |