Q3 2020 Holdings
Filed 2020-10-14 | 84 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $25 | $25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 4,021 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 1,824 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $216 | 10,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216 | 563 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $220 | 7,965 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 3,219 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $232 | 4,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 74 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 5,388 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 6,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242 | 165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 1,335 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $275 | 1,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288 | 1,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299 | 3,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,178 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $318 | 4,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 2,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $335 | 2,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 7,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348 | 7,519 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $366 | 3,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 1,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392 | 3,335 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $396 | 7,279 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $403 | 3,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 11,119 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $421 | 5,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423 | 3,582 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $429 | 3,767 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $434 | 2,790 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461 | 1,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $461 | 2,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463 | 3,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 16,614 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $491 | 4,732 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $515 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $517 | 3,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 1,887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568 | 3,223 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571 | 1,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 9,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 6,144 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $632 | 11,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 2,028 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $692 | 7,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702 | 4,712 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $706 | 26,064 | 0.0% |