Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94 | 839 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $94 | 450 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $95 | 581 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $96 | 600 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $96 | 5,026 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $97 | 1,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $97 | 700 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $98 | 300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $99 | 800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $100 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $100 | 1,293 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $101 | 1,920 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $101 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $101 | 479 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $103 | 818 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103 | 858 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $105 | 9,304 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $105 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $106 | 1,279 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $108 | 1,516 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $109 | 4,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110 | 684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110 | 787 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $110 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111 | 1,784 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $112 | 1,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112 | 20,937 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $112 | 3,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $113 | 4,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $114 | 775 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $115 | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $115 | 1,532 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $117 | 700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122 | 527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $123 | 3,426 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $124 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $124 | 1,196 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $125 | 265 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $126 | 1,313 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $126 | 500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $127 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $128 | 2,070 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $129 | 8,854 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $130 | 288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $130 | 1,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133 | 890 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $137 | 5,578 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138 | 321 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $139 | 1,484 | 0.0% |