Q3 2020 Holdings
Filed 2020-10-29 | 228 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 2,012 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288 | 4,211 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $288 | 7,256 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 6,164 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $293 | 5,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,056 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $296 | 9,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,990 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $300 | 87,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303 | 7,031 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306 | 5,798 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308 | 5,179 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 2,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312 | 2,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 2,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329 | 1,983 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $330 | 9,252 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330 | 1,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 14,364 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 5,705 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 4,849 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $351 | 16,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,597 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $352 | 11,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $352 | 2,105 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $353 | 5,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $363 | 3,618 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $375 | 6,968 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $379 | 13,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388 | 265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $393 | 8,830 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $395 | 40,214 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $406 | 10,370 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $412 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415 | 8,058 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $417 | 4,003 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $422 | 6,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424 | 4,933 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $424 | 4,092 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $425 | 34,740 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $427 | 13,134 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $433 | 17,614 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439 | 12,423 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $439 | 7,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447 | 7,489 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $449 | 16,853 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $454 | 11,261 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $459 | 32,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $467 | 3,179 | 0.0% |