Q3 2020 Holdings
Filed 2020-10-27 | 212 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 32,312 | 84.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.0K | 1,500 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 85 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 461 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 66,683 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,032 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,320 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,217 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,561 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,486 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,316 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,789 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,497 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,740 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,659 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,825 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 35,364 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,205 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,621 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,925 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,836 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,027 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,125 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,387 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $953 | 3,200 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $865 | 32,303 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 5,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 20,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689 | 7,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $607 | 39,009 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $507 | 5,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 27,531 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $423 | 4,684 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $416 | 3,210 | 0.0% |
| Business Development Corporation Of America Nsa | COM | 12399C107 | $401 | 61,477 | 0.0% |
| Fs Global Credit Opportunitiesfund-A Nsa | COM | 33698B103 | $347 | 51,261 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $331 | 3,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 7,780 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $274 | 5,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 802 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $256 | 5,187 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $246 | 8,882 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $231 | 2,870 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $229 | 2,746 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $166 | 400 | 0.0% |