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(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 23,109 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.6K | 16,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 127,219 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 87,449 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9K | 37,565 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 138,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 1,187 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 59,294 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 36,425 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 55,241 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 193,021 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.7K | 138,053 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9K | 53,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 140,706 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 55,834 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 22,363 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 12,801 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 77,476 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 157,399 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 105,097 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 120,021 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6K | 91,742 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 103,537 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9K | 170,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 118,016 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 95,102 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $10.2K | 408,422 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 251,180 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 190,080 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2K | 146,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 36,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 52,371 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $12.2K | 386,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,990 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.6K | 115,854 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7K | 95,038 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $13.2K | 546,711 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.6K | 392,303 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.3K | 63,791 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 287,636 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.2K | 958,588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 79,200 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $18.5K | 556,959 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 137,868 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $19.4K | 772,580 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.8K | 358,123 | 0.0% |