Q3 2020 Holdings
Filed 2020-11-13 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,122 | 46.6% |
| Boeing Co(BA) | COM | 097023105 | $924.0K | 5,589 | 22.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $451.0K | 22,567 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 565 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,055 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 51,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,593 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,610 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9K | 133,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,071 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 41,596 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 76,261 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 54,970 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,899 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 20,198 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,651 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 44,873 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,746 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,985 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,645 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,879 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 13,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 30,854 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 36,414 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 12,756 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 31,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,842 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,764 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 40,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,249 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,769 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 39,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,004 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 86,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,532 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 33,992 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 34,219 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $1.1K | $1,139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,868 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $983 | 36,706 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $954 | 11,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $772 | 65,665 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $758 | 25,334 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $755 | 16,610 | 0.0% |