Q3 2020 Holdings
Filed 2020-10-19 | 137 holdings | $572.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33 | 240 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $34 | 357 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36 | 24 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37 | 417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 718 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $42 | 1,452 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $47 | 2,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48 | 243 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $51 | 475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51 | 407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60 | 1,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64 | 305 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $73 | 1,419 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $75 | 3,800 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $80 | 1,093 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 14,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $97 | 3,249 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $101 | 1,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107 | 1,800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $111 | 4,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 3,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118 | 3,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120 | 3,494 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $121 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $123 | 3,501 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $126 | 1,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127 | 1,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $152 | 640 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $161 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161 | 735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168 | 2,664 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169 | 1,966 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $175 | 1,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $183 | 4,991 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $197 | 3,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269 | 4,201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 5,572 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $337 | 4,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $338 | 2,689 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363 | 3,442 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396 | 7,850 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $398 | 16,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 2,500 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $413 | 6,946 | 0.1% |