Q3 2020 Holdings
Filed 2020-10-26 | 66 holdings | $533.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP(AMLP) | Exchange Traded Fund | 00162Q452 | $347.0K | 17,392 | 65.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $14.9K | 179,862 | 2.8% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $14.0K | 79,306 | 2.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $13.0K | 202,774 | 2.4% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $11.9K | 298,170 | 2.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $10.4K | 30,829 | 1.9% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $9.5K | 437,823 | 1.8% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $8.5K | 157,597 | 1.6% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $7.3K | 32,813 | 1.4% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Exchange Traded Fund | 92206C714 | $6.2K | 60,051 | 1.2% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $5.7K | 173,741 | 1.1% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $4.8K | 40,769 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $4.0K | 164,882 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.9K | 64,123 | 0.7% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $3.7K | 169,216 | 0.7% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $3.7K | 11,732 | 0.7% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $3.6K | 117,805 | 0.7% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.6K | 34,253 | 0.7% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $3.1K | 98,630 | 0.6% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.9K | 28,196 | 0.6% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $2.8K | 47,788 | 0.5% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.7K | 49,479 | 0.5% |
| Spdr SER TR S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $2.7K | 23,967 | 0.5% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.6K | 20,085 | 0.5% |
| Spdr SER TR Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $2.4K | 76,311 | 0.4% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.3K | 24,192 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.3K | 18,772 | 0.4% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $2.3K | 38,964 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.1K | 33,331 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $2.1K | 12,808 | 0.4% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.9K | 73,039 | 0.4% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.8K | 120,075 | 0.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.5K | 19,807 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.4K | 5,810 | 0.3% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.3K | 49,322 | 0.3% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $1.3K | 35,107 | 0.2% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.3K | 12,319 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.2K | 41,734 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.2K | 29,288 | 0.2% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $956 | 3,439 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $951 | 2,801 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $849 | 4,031 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $812 | 10,099 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $772 | 14,626 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $737 | 7,987 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $664 | 4,650 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $659 | 24,759 | 0.1% |
| Vanguard World FDS Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $638 | 4,412 | 0.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | Exchange Traded Fund | 46137V241 | $568 | 14,710 | 0.1% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $552 | 29,803 | 0.1% |