CIK: 0001806428 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $69,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 353,027 | $10,838 | 15.7% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 196,970 | $6,069 | 8.8% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 170,165 | $6,056 | 8.8% | $33.35 | — | BLOMBRG BRC INTL | 78464A151 |
| — | GENERAL ELECTRIC CO | 833,586 | $5,193 | 7.5% | $11.16 | — | COM | 369604103 |
| EBND | SPDR SER TR | 157,713 | $4,145 | 6.0% | $26.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 15,377 | $3,234 | 4.7% | $139.23 | +44.2% | COM | 594918104 |
| SPIP | SPDR SER TR | 81,397 | $2,513 | 3.6% | $28.69 | — | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1,955 | 2.8% | $324.81 | +1.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,590 | $1,874 | 2.7% | $114.28 | +11.1% | COM | 478160104 |
| AAPL | APPLE INC | 13,971 | $1,618 | 2.3% | $94.24 | +12.4% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,998 | $1,083 | 1.6% | $65.51 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 3,756 | $1,044 | 1.5% | $213.46 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $936 | 1.4% | $42.77 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 24,521 | $900 | 1.3% | $26.63 | +1.8% | COM | 717081103 |
| TGT | TARGET CORP | 5,565 | $876 | 1.3% | $99.78 | +18.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 5,300 | $790 | 1.1% | $122.10 | +3.9% | COM | 149123101 |
| DSI | ISHARES TR | 5,758 | $737 | 1.1% | $118.12 | — | MSCI KLD400 SOC | 464288570 |
| — | NEOPHOTONICS CORP | 116,650 | $710 | 1.0% | $8.88 | — | COM | 64051T100 |
| REGL | PROSHARES TR | 13,075 | $694 | 1.0% | $57.64 | — | S&P MDCP 400 DIV | 74347B680 |
| AOR | ISHARES TR | 13,120 | $636 | 0.9% | $47.32 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BK OF AMERICA CORP | 26,050 | $628 | 0.9% | $27.79 | -21.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 7,542 | $626 | 0.9% | $67.55 | -2.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,260 | $595 | 0.9% | $102.09 | -0.7% | COM | 94106L109 |
| INTC | INTEL CORP | 11,155 | $578 | 0.8% | $49.26 | -5.5% | COM | 458140100 |
| PTNQ | PACER FDS TR | 10,378 | $499 | 0.7% | $39.90 | — | TRENDP 100 ETF | 69374H303 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $464 | 0.7% | $45.89 | +5.8% | CL A | 609207105 |
| C | CITIGROUP INC | 10,602 | $457 | 0.7% | $56.22 | -27.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $450 | 0.7% | $60.01 | -1.9% | COM | 718172109 |
| T | AT&T INC | 15,575 | $444 | 0.6% | $18.71 | -16.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,510 | $434 | 0.6% | $108.17 | -21.0% | COM | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 6,359 | $430 | 0.6% | $60.07 | — | COM | 57772K101 |
| — | AMERICAS GOLD AND SILVER COR | 158,418 | $418 | 0.6% | $2.53 | — | COM | 03062D100 |
| PTLC | PACER FDS TR | 13,978 | $413 | 0.6% | $31.96 | — | TRENDP US LAR CP | 69374H105 |
| VMC | VULCAN MATLS CO | 3,000 | $407 | 0.6% | $135.83 | -11.5% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,412 | $392 | 0.6% | $277.62 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,409 | $391 | 0.6% | $194.99 | +21.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,738 | $381 | 0.6% | $105.24 | +10.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,479 | $376 | 0.5% | $182.67 | +14.7% | COM | 031162100 |
| PEP | PEPSICO INC | 2,674 | $371 | 0.5% | $112.71 | +2.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,301 | $368 | 0.5% | $56.62 | -7.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 1,834 | $361 | 0.5% | $104.06 | +80.6% | COM | 70450Y103 |
| V | VISA INC | 1,800 | $360 | 0.5% | $172.55 | +11.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 4,121 | $357 | 0.5% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $355 | 0.5% | $168.27 | -0.8% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 9,357 | $352 | 0.5% | $46.95 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $351 | 0.5% | $216.99 | -5.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,920 | $343 | 0.5% | $64.91 | +17.6% | COM | 00287Y109 |
| AOA | ISHARES TR | 5,852 | $339 | 0.5% | $57.95 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 2,012 | $333 | 0.5% | $351.04 | -51.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $330 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,613 | $323 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,080 | $308 | 0.4% | $107.55 | +35.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 88 | $277 | 0.4% | $120.78 | +30.5% | COM | 023135106 |
| — | MCEWEN MNG INC | 245,000 | $260 | 0.4% | $1.01 | — | COM | 58039P107 |
| HRL | HORMEL FOODS CORP | 5,243 | $256 | 0.4% | $36.38 | +18.4% | COM | 440452100 |
| AOK | ISHARES TR | 6,850 | $255 | 0.4% | $37.23 | — | CONSER ALLOC ETF | 464289883 |
| META | FACEBOOK INC | 954 | $250 | 0.4% | $207.33 | +23.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,395 | $247 | 0.4% | $28.79 | -5.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 4,132 | $246 | 0.4% | $58.88 | 0.0% | COM | 038222105 |
| BAX | BAXTER INTL INC | 3,000 | $241 | 0.3% | $73.38 | +2.5% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 3,228 | $232 | 0.3% | $89.68 | -25.8% | COM | 166764100 |
| SPTM | SPDR SER TR | 5,642 | $231 | 0.3% | $40.94 | — | PORTFOLI S&P1500 | 78464A805 |
| IGV | ISHARES TR | 739 | $230 | 0.3% | $283.97 | — | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 2,070 | $229 | 0.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 33,293 | $222 | 0.3% | $6.68 | -23.1% | COM | 345370860 |
| WMT | WALMART INC | 1,548 | $217 | 0.3% | $41.31 | 0.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 715 | $210 | 0.3% | $293.71 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $200 | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| ASM | AVINO SILVER & GOLD MINES LT | 79,840 | $79 | 0.1% | $0.53 | +98.8% | COM | 053906103 |
| GILD | GILEAD SCIENCES INC | 1,239 | $78 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| — | COMSTOCK MNG INC | 20,650 | $22 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| GILD | GILEAD SCIENCES INC | 5,000 | $7 | 0.0% | $56.12 | 0.0% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 2,000 | $3 | 0.0% | $11.16 | — | Call | 369604103 |
| CVS | CVS HEALTH CORP | 400 | $2 | 0.0% | $56.62 | -7.5% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO | 300 | $2 | 0.0% | $108.17 | -21.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $1 | 0.0% | $108.17 | -21.0% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $1 | 0.0% | $56.12 | 0.0% | Put | 375558103 |