Q3 2020 Holdings
Filed 2020-11-13 | 178 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.3M | 211,530 | 71.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 10,438 | 15.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $382.0K | 13,200 | 6.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $178.0K | 18,830 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0K | 12,673 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.9K | 553,669 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.5K | 64,300 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.7K | 308,599 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.9K | 299,266 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 164,691 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.4K | 157,108 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2K | 221,745 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 443,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,702 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 87,869 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 40,309 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0K | 190,269 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.9K | 88,829 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 39,453 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.8K | 116,741 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3K | 118,052 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 38,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 7,707 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 31,700 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 485,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,819 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 44,450 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 92,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,809 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2K | 36,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,036 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,516 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.1K | 89,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 4,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,346 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $999 | 93,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $970 | 7,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $964 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $946 | 4,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939 | 3,012 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $935 | 21,595 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $907 | 96,920 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $883 | 18,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $871 | 8,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $868 | 1,735 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $830 | 13,076 | 0.0% |