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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $140 | 2,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140 | 1,800 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $142 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $143 | 608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $144 | 9,148 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $146 | 300 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $146 | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $149 | 3,923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149 | 120 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $150 | 949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150 | 277 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $152 | 10,307 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159 | 3,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159 | 505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $160 | 1,446 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $161 | 1,110 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $164 | 600 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $165 | 19,373 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $166 | 2,782 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 26,747 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $168 | 2,684 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $168 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168 | 11,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169 | 2,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $170 | 800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $170 | 2,904 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $174 | 3,278 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $176 | 600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $177 | 818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $183 | 1,100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $183 | 3,180 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $187 | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188 | 1,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $188 | 850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $192 | 2,484 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $195 | 700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $198 | 800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $200 | 900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,507 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $203 | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 1,297 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,497 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $208 | 400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $210 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221 | 2,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 1,120 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $226 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $226 | 4,808 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227 | 4,119 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 3,860 | 0.0% |