Q3 2020 Holdings
Filed 2020-11-12 | 230 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $953.0K | 10,887 | 35.2% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,896 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,063 | 13.9% |
| Centene Corp(CNC) | COM | 15135B101 | $265.0K | 4,549 | 9.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $164.0K | 5,812 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $150.0K | 3,814 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,152 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,388 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0K | 141 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 67,991 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2K | 452,408 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1K | 229,053 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.0K | 327,849 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 106,741 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 23,624 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 33,771 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 38,022 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 133,141 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.9K | 61,782 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 83,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,845 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.3K | 63,732 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,090 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.8K | 115,554 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,047 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 12,876 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.7K | 44,839 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.5K | 137,398 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 58,200 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 46,609 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.6K | 110,201 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,703 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 79,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 4,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $873 | 20,149 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $805 | 75,789 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $786 | 169,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $697 | 2,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $639 | 12,338 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $630 | 24,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $628 | 5,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568 | 1,822 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $539 | 2,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $536 | 2,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534 | 1,393 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $505 | 2,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501 | 3,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 312 | 0.0% |