Q3 2020 Holdings
Filed 2020-11-12 | 43 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,352 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,552 | 46.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.8K | 528,083 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.6K | 295,656 | 0.4% |
| Janus Short Duration Income ETF(VNLA) | ETF | 47103U886 | $14.6K | 289,825 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.4K | 686,860 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 112,032 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.8K | 153,769 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.7K | 81,509 | 0.1% |
| Quidel Corp | COM | 74838J101 | $4.3K | 19,781 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2K | 204,647 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 49,421 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,355 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 20,226 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.8K | 110,369 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 73,959 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 25,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,581 | 0.1% |
| Vanguard Short Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,153 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 29,582 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 136,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,607 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3K | 20,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 6,933 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 55,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 51,805 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,726 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 14,142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 67,996 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 74,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 31,091 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 60,915 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.1K | 89,664 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.1K | 137,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 55,763 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $987 | 16,968 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $326 | 2,809 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312 | 2,406 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299 | 973 | 0.0% |