Q3 2020 Holdings
Filed 2020-10-16 | 18 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 89,340 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 121,308 | 11.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $13.7K | 271,232 | 10.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12.5K | 52,668 | 9.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.3K | 133,414 | 9.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 46,165 | 6.5% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $8.3K | 55,876 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 25,302 | 5.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.7K | 138,061 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,177 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,894 | 4.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 20,984 | 4.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 43,519 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 91,828 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,635 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $605 | 8,371 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 644 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 64 | 0.2% |