Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $99 | 1,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103 | 1,757 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $112 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115 | 688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115 | 414 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $116 | 7,727 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118 | 17,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120 | 863 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $120 | 141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120 | 2,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121 | 1,024 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $122 | 1,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123 | 970 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $130 | 2,555 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $137 | 919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139 | 445 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $139 | 4,650 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $141 | 2,115 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $143 | 304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $154 | 1,223 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $156 | 2,954 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $159 | 1,713 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $159 | 11,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161 | 476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163 | 380 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $163 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $164 | 17,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $167 | 1,202 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $181 | 4,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194 | 2,018 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $199 | 1,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 449 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226 | 3,307 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226 | 1,277 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $260 | 2,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 9,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 4,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,681 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $377 | 11,430 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381 | 3,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 2,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $442 | 3,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 22,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 10,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583 | 2,098 | 0.0% |