Q3 2020 Holdings
Filed 2020-10-29 | 228 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 120,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,854 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.2K | 311,617 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4K | 80,651 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7K | 76,880 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.9K | 238,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 47,095 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.1K | 109,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,212 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4K | 203,345 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7K | 104,893 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.6K | 95,358 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 240,421 | 0.2% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $12.6K | 485,364 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.4K | 545,581 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.6K | 974,360 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.0K | 384,121 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $115.0K | 10,904 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 674 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,414 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,371 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 6,547 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $656.0K | 3,076 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 20,990 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 4,584 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $859.0K | 22,484 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,234 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,677 | 19.5% |