Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,487 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 8,708 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 45,850 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,262 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 112,486 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 31,794 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 21,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,222 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 25,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,785 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7K | 33,977 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 30,852 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 9,583 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.7K | 98,353 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,712 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,379 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 6,543 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 27,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,271 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.8K | 57,540 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 100,765 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.9K | 49,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 40,800 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9K | 33,212 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 55,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9K | 78,992 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.9K | 72,085 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 13,124 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 103,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 13,251 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 17,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 82,134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,446 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $2.0K | 164,691 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 13,986 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.1K | 33,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 93,541 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 29,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,501 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 55,776 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 92,884 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 9,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 24,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,780 | 0.0% |