Q3 2020 Holdings
Filed 2020-11-04 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63 | 10,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 8,063 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $211 | 2,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 3,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,771 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $237 | 1,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $295 | 1,085 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301 | 1,540 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $303 | 15,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 1,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 2,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350 | 1,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367 | 2,642 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 1,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405 | 2,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 3,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503 | 343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585 | 1,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $630 | 5,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639 | 6,262 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $641 | 5,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656 | 3,082 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $661 | 5,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $669 | 18,143 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $722 | 4,315 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $760 | 4,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $775 | 5,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $833 | 2,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 9,184 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $890 | 25,169 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $906 | 20,960 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $945 | 3,911 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $946 | 1,244 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $962 | 6,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,432 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,460 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 63,667 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 40,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,131 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,618 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 13,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,428 | 0.0% |