Q3 2020 Holdings
Filed 2020-10-13 | 150 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 4,193 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $521 | 6,654 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $528 | 20,780 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $552 | 5,420 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $555 | 1,950 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $558 | 5,377 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $612 | 3,109 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $619 | 2,049 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $635 | 16,305 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $641 | 6,000 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $647 | 436 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $661 | 37,571 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $665 | 9,158 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $681 | 3,928 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $685 | 2,176 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $691 | 4,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725 | 7,903 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $733 | 9,153 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $733 | 1,461 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $753 | 3,334 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $762 | 11,817 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $769 | 16,794 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $772 | 38,716 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $787 | 3,608 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $801 | 6,000 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $820 | 7,717 | 0.0% |
| Nuveen New York Dividend(NAN) | COM | 67066X107 | $858 | 63,864 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $888 | 9,786 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $889 | 13,539 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $894 | 54,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $904 | 6,377 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $915 | 8,437 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $923 | 5,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $927 | 2,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $938 | 15,859 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 6,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 26,818 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 7,629 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 39,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 5,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,222 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 21,070 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 2,614 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,763 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1K | 13,015 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.2K | 7,122 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,418 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,667 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.3K | 22,095 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 854 | 0.0% |