Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $42.4M | 1,431,996 | 30.7% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $35.3M | 1,150,456 | 25.5% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $12.5M | 142,240 | 9.0% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $8.8M | 223,600 | 6.4% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $7.9M | 242,904 | 5.7% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $7.2M | 31,358 | 5.2% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $6.0M | 211,906 | 4.3% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $5.3M | 18,670 | 3.8% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $2.2M | 20,624 | 1.6% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $1.9M | 24,938 | 1.4% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $1.8M | 3,620 | 1.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.6M | 14,836 | 1.2% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $1.4M | 28,771 | 1.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $663.0K | 3,496 | 0.5% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $273.0K | 11,065 | 0.2% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $184.0K | 10,318 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $130.4K | 4,455,279 | 0.1% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $130.4K | 4,849,692 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $123.8K | 2,471,407 | 0.1% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $84.7K | 1,328,614 | 0.1% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $78.4K | 531,787 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $77.6K | 3,455,194 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $68.7K | 2,273,419 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $67.0K | 361,439 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $65.2K | 234,532 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $61.7K | 1,687,009 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $58.7K | 2,144,441 | 0.0% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $57.3K | 1,067,885 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $52.8K | 981,845 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $47.6K | 440,095 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $46.9K | 1,646,198 | 0.0% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $46.5K | 138,297 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $42.2K | 1,368,725 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $39.1K | 574,537 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $37.4K | 621,083 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $37.4K | 1,122,436 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $36.4K | 329,509 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $30.8K | 239,089 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $30.4K | 261,857 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $29.5K | 334,858 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $29.4K | 1,065,771 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $29.3K | 179,697 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $28.5K | 1,009,226 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $27.2K | 245,574 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $26.0K | 193,178 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $23.9K | 1,066,740 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $23.3K | 1,241,323 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $23.2K | 380,787 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $22.7K | 805,981 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $22.5K | 468,209 | 0.0% |