Q3 2020 Holdings
Filed 2020-11-16 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $17 | 13,185 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $37 | 10,000 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $149 | 11,137 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $196 | 19,200 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $199 | 26,804 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $201 | 4,488 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $213 | 17,420 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $214 | 57,265 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220 | 177 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $254 | 489 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $265 | 10,751 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $266 | 3,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $268 | 1,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281 | 3,169 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $314 | 1,337 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $317 | 1,026 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $328 | 3,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 14,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $334 | 6,317 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $342 | 334 | 0.0% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $354 | 26,308 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $362 | 14,046 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $375 | 27,974 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $382 | 1,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394 | 1,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $401 | 6,870 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $410 | 17,048 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $412 | 11,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,499 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $430 | 11,342 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433 | 5,165 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $445 | 4,028 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $445 | 52,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 1,774 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $469 | 26,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479 | 11,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 1,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 3,530 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $504 | 34,233 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $511 | 38,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,745 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $534 | 7,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 14,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 6,778 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $546 | 2,492 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $549 | 1,952 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $565 | 164,365 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $577 | 14,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579 | 2,637 | 0.0% |