Q3 2020 Holdings
Filed 2020-11-09 | 128 holdings | $273.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.1K | 383,815 | 7.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.4K | 443,528 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4K | 215,896 | 4.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $10.4K | 418,931 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 201,230 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 28,999 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2K | 47,353 | 3.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.8K | 795,906 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 58,644 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,467 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 53,871 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 40,778 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 117,639 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 148,721 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,360 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,401 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 50,011 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,128 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,565 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,713 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 32,970 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,243 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 36,123 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,125 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,110 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,462 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 35,351 | 1.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.6K | 76,417 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 29,695 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,284 | 0.9% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $2.3K | 39,776 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,948 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 20,042 | 0.8% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.0K | 77,194 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 8,633 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 49,083 | 0.7% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.0K | 329,700 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 43,731 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,621 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 3,797 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 31,354 | 0.7% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 68,366 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,491 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,954 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,666 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 15,325 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 39,766 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,795 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,554 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,832 | 0.6% |