Q3 2020 Holdings
Filed 2020-11-10 | 106 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $36 | 10,568 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79 | 14,714 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $207 | 2,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $208 | 6,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 1,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215 | 210 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,790 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $220 | 3,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,625 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $230 | 4,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 2,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 3,947 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $238 | 7,204 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $239 | 1,605 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $242 | 5,140 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $248 | 8,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 1,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 6,734 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $269 | 869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 3,594 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $279 | 2,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 3,111 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $286 | 3,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 1,146 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 1,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312 | 5,422 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $314 | 1,249 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $318 | 5,146 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $327 | 5,419 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335 | 8,517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $351 | 5,468 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $360 | 12,653 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $368 | 2,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376 | 8,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 15,863 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $394 | 7,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 3,153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 2,719 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $413 | 6,532 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $418 | 14,988 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $440 | 11,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494 | 4,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $502 | 4,122 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $510 | 32,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512 | 6,821 | 0.0% |