Q3 2020 Holdings
Filed 2020-10-16 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $171 | 12,736 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $175 | 15,702 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $201 | 4,000 | 0.0% |
| Select Sector Spdr TR Materials(XLB) | SBI MATERIALS | 81369Y100 | $207 | 3,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,403 | 0.0% |
| Ishares TR Russel 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $229 | 2,306 | 0.0% |
| Ishares Inc Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $230 | 4,356 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $252 | 1,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 1,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 5,689 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $331 | 15,207 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $371 | 10,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $378 | 6,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378 | 2,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,794 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $390 | 1,407 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $400 | 11,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408 | 3,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 278 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | 10,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $430 | 1,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $431 | 7,243 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $450 | 26,994 | 0.0% |
| Select Sector Spdr TR Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $471 | 13,365 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $478 | 17,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $480 | 19,919 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $491 | 3,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501 | 2,494 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $518 | 5,069 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $522 | 10,000 | 0.0% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $525 | 1,706 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $537 | 9,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $579 | 26,912 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $582 | 5,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $628 | 12,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 18,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $666 | 14,175 | 0.0% |
| Spdr SER TR Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $678 | 19,130 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $682 | 9,013 | 0.0% |
| Select Sector Spdr TR Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 10,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 19,027 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $709 | 14,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 12,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767 | 12,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 8,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 5,390 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $811 | 13,446 | 0.0% |