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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $447 | 9,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451 | 6,422 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469 | 4,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 15,998 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $485 | 26,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485 | 1,443 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501 | 2,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $508 | 9,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $518 | 9,003 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $524 | 3,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $527 | 14,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 3,225 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556 | 5,486 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $559 | 12,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $565 | 3,789 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573 | 1,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587 | 15,194 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $649 | 7,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 2,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 2,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675 | 459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 7,451 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $809 | 30,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816 | 2,129 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820 | 14,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,053 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $859 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $880 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 17,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899 | 4,853 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $926 | 25,403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $934 | 3,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,445 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,926 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 9,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,486 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,998 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.2K | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,027 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 400 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.3K | 96,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,653 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 6,121 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7K | 71,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,487 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,959 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 33,321 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 9,257 | 0.0% |