Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,627 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,373 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 86,390 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 12,720 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0K | 36,845 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 57,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,974 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,591 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 19,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,908 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.5K | 32,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,292 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,591 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 149,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,691 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,085 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 78,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,139 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,902 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 60,824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 17,717 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.5K | 63,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 126,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 59,298 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 55,152 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $4.0K | 141,800 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 44,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 91,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,333 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 64,121 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 73,453 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.5K | 48,684 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 126,488 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 43,527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 32,955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 43,129 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7K | 92,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 156,885 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 25,893 | 0.1% |