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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $469 | 2,873 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $482 | 6,334 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $485 | 6,070 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $493 | 649 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $497 | 9,912 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $503 | 3,713 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $510 | 5,721 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $523 | 9,873 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531 | 3,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $540 | 1,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 1,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546 | 1,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $555 | 11,479 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $557 | 15,530 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567 | 3,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $570 | 2,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $582 | 2,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 4,211 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $590 | 76,868 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $591 | 10,290 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $594 | 27,481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595 | 5,043 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $618 | 4,624 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $637 | 18,313 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $637 | 22,737 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $638 | 3,389 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $666 | 18,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $667 | 1,807 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $695 | 28,863 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $715 | 26,458 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $718 | 16,770 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $722 | 23,183 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $737 | 9,548 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $741 | 24,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 2,692 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $754 | 19,303 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $761 | 6,611 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 1,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $818 | 10,538 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 2,488 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $849 | 16,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871 | 2,795 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $875 | 32,695 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $885 | 4,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 18,176 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $909 | 12,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $911 | 4,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $911 | 9,977 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $919 | 16,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $929 | 3,844 | 0.0% |