Q3 2020 Holdings
Filed 2020-11-03 | 79 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $51 | 10,200 | 0.0% |
| General Electric Co | COM | 369604103 | $111 | 17,745 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $112 | 15,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146 | 11,876 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $158 | 10,021 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $174 | 12,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,689 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $205 | 3,600 | 0.0% |
| Ishares TR(SHY) | 1 3 TR BD | 464287457 | $205 | 2,372 | 0.0% |
| Ishares TR(SHYG) | 0-5 YR HI YL CP | 46434V407 | $209 | 4,764 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225 | 2,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,636 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230 | 1,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 6,279 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $256 | 45,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267 | 351 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273 | 4,524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 1,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 7,498 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $290 | 26,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $292 | 2,352 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $293 | 949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297 | 1,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312 | 2,488 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328 | 4,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 1,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $352 | 2,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 4,279 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $361 | 1,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,144 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $393 | 26,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 2,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 2,961 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $441 | 8,354 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $475 | 19,700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499 | 4,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $501 | 926 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $518 | 1,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519 | 8,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 5,567 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $563 | 6,445 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $593 | 10,793 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $604 | 15,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 12,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 3,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 32,478 | 0.0% |