Q3 2020 Holdings
Filed 2020-10-16 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.7K | 42,439 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 17,987 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 18,801 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 7,635 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.0K | 5,885 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 115,858 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 12,741 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 87,498 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 33,595 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.2K | 11,072 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 37,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,111 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 57,843 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 108,703 | 0.0% |
| Ishares US Energy Etf(IYE) | U.S. ENERGY ETF | 464287796 | $4.4K | 273,461 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,046 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $5.3K | 142,630 | 0.1% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.0K | 178,871 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.3K | 35,366 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $9.5K | 62,053 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 28,700 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.7K | 54,814 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 43,617 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.7K | 195,861 | 0.3% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $218.0K | 5,313 | 3.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,435 | 17.5% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,942 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,769 | 47.1% |