Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 6,051 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 10,821 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 2,142 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,428 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,817 | 5.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $236.0K | 36,739 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.0K | 2,293 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $177.0K | 625 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 390 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $136.0K | 2,480 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 3,823 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $115.0K | 4,600 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 406 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $66.0K | 2,300 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.2K | 1,240,850 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $58.0K | 348 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8K | 370,970 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38.2K | 774,969 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.0K | 763,021 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.8K | 434,998 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 100 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.2K | 150,338 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 294 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.6K | 538,258 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 204,283 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.3K | 160,008 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 101,217 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 259,686 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 47,749 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 336,522 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0K | 1,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 20,053 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 49,886 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 79,067 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 36,110 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,934 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 12,365 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 8,571 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 148,635 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 408,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 939 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 98,473 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 24,695 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 242,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,587 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 67,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,455 | 0.0% |