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Jeppson Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-11-19 | 511 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$82000.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$87000.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$82500.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$83000.0%
Lennar Corp CL A(LEN)Stock526057104$81010.0%
Eversource Energy COM(ES)Stock30040W108$81000.0%
Rent A CTR Inc New COM(UPBD)Stock76009N100$93000.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$91500.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$93000.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$9690.0%
Schlumberger LTD COM(SLB)Stock806857108$96000.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$91000.0%
Cbre Clarion Global Real Estat COM(IGR)CEF12504G100$91,5000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$980.0%
Gabelli Util TR COM(GUT)CEF36240A101$91,2500.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$9200.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$91,8000.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$102000.0%
Ebay Inc. COM(EBAY)Stock278642103$102000.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$103000.0%
Danaher Corporation COM(DHR)Stock235851102$10450.0%
Masco Corp COM(MAS)Stock574599106$101900.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$11740.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$11500.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$111000.0%
Aberdeen Standard Physical Palladium Shares ETF(PALL)ETF003262102$11500.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$11740.0%
Devon Energy Corp New COM(DVN)Stock25179M103$111,1100.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$111350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12600.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$121500.0%
HD Supply Hldgs Inc COMStock40416M105$123000.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$123400.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$121100.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$123000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$121210.0%
GW Pharmaceuticals PLC ADSADR36197T103$131300.0%
CDK Global Inc COM(CDK)Stock12508E101$133000.0%
Fortinet Inc COM(FTNT)Stock34959E109$131100.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$132010.0%
Banc of California Inc COM(BANC)Stock05990K106$131,2620.0%
Schwab International Equity ETF(SCHF)ETF808524805$134000.0%
Electronic Arts Inc COM(EA)Stock285512109$131000.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$13550.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$13400.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$131,4500.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$141000.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$14840.0%
Conagra Brands Inc COM(CAG)Stock205887102$144000.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$14500.0%
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