Q3 2020 Holdings
Filed 2020-11-04 | 127 holdings | $249.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45 | 13,712 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $164 | 10,489 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $171 | 10,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,683 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $216 | 4,190 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $217 | 15,611 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 3,019 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221 | 439 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 3,834 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225 | 140 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $231 | 4,357 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 2,953 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 1,479 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 8,713 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 2,831 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | 1,394 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $256 | 811 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264 | 1,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274 | 3,268 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $279 | 1,200 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $279 | 3,350 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280 | 4,849 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285 | 918 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290 | 604 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290 | 2,830 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $291 | 6,700 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $295 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297 | 5,711 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $300 | 9,030 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $302 | 4,731 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $304 | 6,000 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $307 | 6,192 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 2,597 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 198 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $327 | 4,263 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $329 | 6,532 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332 | 4,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337 | 7,593 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $339 | 34,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 9,974 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $380 | 9,751 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $382 | 3,181 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388 | 14,062 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392 | 6,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,853 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397 | 991 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $413 | 5,056 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 1,273 | 0.2% |