Q3 2020 Holdings
Filed 2020-10-14 | 101 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy | COM | 38500T101 | $12 | 52,830 | 0.0% |
| Lloyds Banking Group Fsponsored ADR 1 ADR Reps 4 ORD SHS(LYG) | SPONSORED ADR | 539439109 | $13 | 10,100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $215 | 2,633 | 0.0% |
| Ishares Msci Global Goldminers ETF(RING) | MSCI GBL GOLD MN | 46434G855 | $218 | 6,660 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $223 | 151 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $223 | 719 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 1,114 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $232 | 2,214 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $238 | 3,611 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $239 | 859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $242 | 721 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $265 | 1,158 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $268 | 4,351 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $268 | 4,634 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $273 | 5,543 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $274 | 1,981 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $277 | 600 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $278 | 1,406 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml ETF IV(VSS) | FTSE SMCAP ETF | 922042718 | $289 | 2,744 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $352 | 4,692 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $357 | 22,578 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $373 | 363 | 0.0% |
| Schwab International Equity E ETF IV(SCHF) | INTL EQTY ETF | 808524805 | $419 | 13,335 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $421 | 12,201 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $422 | 7,015 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $431 | 19,008 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $433 | 2,758 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,488 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $479 | 2,879 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $481 | 41,846 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $481 | 8,963 | 0.0% |
| Glaxosmithkline PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 37733W105 | $489 | 12,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 1,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 2,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $569 | 14,735 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF IV(SLYV) | S&P 600 SMCP VAL | 78464A300 | $610 | 12,169 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $615 | 2,551 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $624 | 7,066 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $630 | 2,395 | 0.0% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $632 | 12,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643 | 14,899 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $652 | 3,905 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $673 | 6,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $701 | 3,514 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | FTSE EMR MKT ETF | 922042858 | $721 | 16,684 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757 | 1,972 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $780 | 1,640 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $828 | 45,938 | 0.0% |