Q3 2020 Holdings
Filed 2020-11-10 | 144 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 16,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $84 | 17,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $98 | 18,070 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $132 | 13,500 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $188 | 14,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $196 | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202 | 285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206 | 570 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207 | 1,100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211 | 5,774 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213 | 5,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $217 | 4,867 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $226 | 12,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228 | 1,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 699 | 0.0% |
| BlackRock MUN Incm Invt QTY | COM | 09250G102 | $237 | 16,801 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $245 | 8,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246 | 15,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280 | 1,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 207 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $309 | 7,450 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $311 | 5,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316 | 4,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $321 | 25,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $323 | 13,390 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $342 | 11,676 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $357 | 6,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 10,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $377 | 1,499 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $378 | 8,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 1,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $394 | 8,000 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $401 | 24,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $403 | 14,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $404 | 2,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $407 | 882 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 5,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $415 | 27,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439 | 2,022 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $452 | 9,023 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $459 | 4,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $484 | 36,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $510 | 6,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $527 | 2,013 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $532 | 2,841 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $534 | 12,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,652 | 0.0% |