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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $280 | 1,486 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $284 | 10,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 8,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,318 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294 | 4,617 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $294 | 10,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295 | 201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300 | 1,693 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $304 | 1,095 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $309 | 28,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352 | 5,894 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358 | 2,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366 | 4,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385 | 3,264 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392 | 724 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $393 | 6,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $400 | 2,761 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $401 | 10,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 2,120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $420 | 13,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430 | 860 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $438 | 2,692 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $438 | 25,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $439 | 2,083 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $448 | 13,446 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $448 | 8,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $449 | 7,392 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $450 | 5,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473 | 7,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 16,690 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $483 | 7,012 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $493 | 35,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494 | 1,781 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $499 | 9,988 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $510 | 9,910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538 | 9,042 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $540 | 2,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $559 | 2,457 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $598 | 1,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 4,365 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $626 | 15,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $652 | 14,526 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667 | 2,402 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $681 | 4,611 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $684 | 5,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687 | 2,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $688 | 8,288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733 | 2,182 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $751 | 24,457 | 0.0% |