Q4 2020 Holdings
Filed 2021-02-05 | 178 holdings | $514.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $7 | 135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 54 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 23 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8 | 126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8 | 32 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $9 | 18 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9 | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 180 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9 | 125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9 | 95 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9 | 450 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10 | 1,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 135 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $12 | 325 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 50 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12 | 136 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12 | 58 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 373 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13 | 400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $15 | 200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15 | 140 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15 | 285 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 139 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17 | 265 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $17 | 77 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 32 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $18 | 82 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $19 | 750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20 | 25 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $20 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21 | 243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21 | 157 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 100 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $22 | 324 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $24 | 529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 515 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24 | 1,692 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25 | 1,489 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $26 | 3,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 350 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26 | 1,008 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27 | 190 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29 | 392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 266 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $30 | 2,000 | 0.0% |