Q3 2020 Holdings
Filed 2020-11-13 | 309 holdings | $502.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $32 | 494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 342 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $32 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 284 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33 | 400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34 | 4,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35 | 500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $35 | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $35 | 1,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35 | 250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35 | 610 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35 | 395 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35 | 412 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $36 | 2,572 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36 | 325 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $36 | 1,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37 | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37 | 949 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $38 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39 | 220 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 481 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $42 | 600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $42 | 260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42 | 600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43 | 270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44 | 304 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44 | 1,150 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $45 | 1,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45 | 242 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46 | 777 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $47 | 500 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $47 | 3,273 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $48 | 1,800 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49 | 300 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $49 | 1,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50 | 1,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50 | 1,032 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50 | 1,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $51 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54 | 847 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56 | 200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $58 | 1,170 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $58 | 650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59 | 320 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59 | 650 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $60 | 1,306 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $60 | 385 | 0.0% |