Q3 2020 Holdings
Filed 2020-11-13 | 93 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 5,241 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 1,507 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,731 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 6,413 | 15.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 68,693 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,772 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,194 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 58,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,016 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,437 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.5K | 99,550 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 112,450 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 18,880 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 35,376 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 8,312 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,765 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,724 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,091 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $980 | 23,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 26,234 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $945 | 15,521 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $935 | 4,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832 | 8,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 5,557 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $730 | 23,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 5,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $722 | 1,036 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $712 | 696 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $699 | 11,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 24,110 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $658 | 32,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 18,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 398 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580 | 4,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 2,083 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $572 | 14,451 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $537 | 2,768 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $527 | 8,952 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $525 | 12,954 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525 | 1,705 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $517 | 1,926 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $516 | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $511 | 10,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500 | 1,987 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $498 | 14,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $480 | 8,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $479 | 2,720 | 0.0% |