Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.0M | 32,642 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 16,610 | 17.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $631.0K | 9,907 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 1,354 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.0K | 740 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 661 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,453 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.5K | 628,392 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9K | 757,777 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 363,258 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 107,629 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 407,620 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 41,773 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 191,900 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 113,427 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 137,310 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.5K | 292,647 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 68,942 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1K | 146,697 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 209,910 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 101,812 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 148,484 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 36,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,190 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,624 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 133,670 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 36,241 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 35,453 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 34,734 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,695 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 96,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,096 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,304 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,130 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 52,784 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 38,705 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.6K | 136,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,445 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,311 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 2,572 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 32,081 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,368 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 43,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,395 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 22,730 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,188 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,985 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,241 | 0.0% |